VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+3.86%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.5%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
68.08%
Holding
113
New
15
Increased
17
Reduced
51
Closed
19
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$32.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.84M |
| 3 |
Fidelity National Financial
FNF
|
$2.68M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.1M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.57M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.11M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$3.26M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.11M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.47M |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Healthcare | 3.45% |
| 4 | Consumer Staples | 3.06% |
| 5 | Financials | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $38.2M | 18.85% |
379,721
+57,965
| +18% | +$5.84M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $34.1M | 16.79% |
416,491
+397,517
| +2,095% | +$32.5M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $24.8M | 12.22% |
341,375
-223,018
| -40% | -$16.2M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.56M | 4.22% |
46,898
-1,341
| -3% | -$245K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8M | 3.94% |
87,132
-55,643
| -39% | -$5.11M |
|
6
Apple
AAPL
$3.45T
| $6.6M | 3.25% |
38,482
-4,034
| -9% | -$692K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.04M | 2.48% |
76,459
-20,505
| -21% | -$1.35M |
|
|
8
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.44M | 2.19% |
18,634
-13,664
| -42% | -$3.26M |
|
9
Amazon
AMZN
$2.44T
| $4.21M | 2.08% |
23,359
-4,003
| -15% | -$722K |
|
10
SPDR Gold Trust
GLD
$107B
| $4.17M | 2.06% |
20,287
| – | – |
|
11
Microsoft
MSFT
$3.77T
| $3.66M | 1.8% |
8,697
-2,647
| -23% | -$1.11M |
|
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.95M | 1.46% |
58,238
-10,788
| -16% | -$547K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 1.43% |
19,194
-1,723
| -8% | -$260K |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $2.68M | 1.32% |
+50,440
| New | +$2.68M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.4M | 1.18% |
4,570
-1,049
| -19% | -$551K |
|
16
Eli Lilly
LLY
$657B
| $2.22M | 1.09% |
2,850
-439
| -13% | -$342K |
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.1M | 1.04% |
+36,155
| New | +$2.1M |
|
18
Costco
COST
$418B
| $1.9M | 0.94% |
2,598
-64
| -2% | -$46.9K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.82M | 0.9% |
31,393
-560
| -2% | -$32.4K |
|
|
20
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.57M | 0.77% |
+25,988
| New | +$1.57M |
|
21
Home Depot
HD
$405B
| $1.51M | 0.74% |
3,931
-670
| -15% | -$257K |
|
22
Walmart
WMT
$774B
| $1.49M | 0.73% |
24,725
+16,296
| +193% | +$981K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.48M | 0.73% |
15,656
+10,198
| +187% | +$963K |
|
24
ProShares Short QQQ
PSQ
$513M
| $1.45M | 0.72% |
165,769
+52,754
| +47% | +$462K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.7% |
9,009
-2,053
| -19% | -$325K |
|