VWM

Vigilare Wealth Management Portfolio holdings

AUM $289M
1-Year Est. Return 19.18%
This Quarter Est. Return
1 Year Est. Return
+19.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$31.2M
3
+$5.84M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
5
GLD icon
SPDR Gold Trust
GLD
+$2.05M

Top Sells

1
+$25.9M
2
+$25.2M
3
+$5.38M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.15M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.58M

Sector Composition

1 Technology 7.06%
2 Consumer Discretionary 3.43%
3 Healthcare 3.14%
4 Consumer Staples 2.98%
5 Financials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 24.64%
773,839
+432,464
2
$38.5M 17.03%
606,428
+580,440
3
$12.3M 5.45%
122,519
-257,202
4
$10.8M 4.77%
166,319
+89,860
5
$8.82M 3.9%
108,045
-308,446
6
$8.77M 3.88%
48,068
+1,170
7
$8M 3.54%
37,991
-491
8
$6.41M 2.83%
29,805
+9,518
9
$4.59M 2.03%
18,634
10
$4.51M 1.99%
23,343
-16
11
$3.83M 1.69%
8,571
-126
12
$3.5M 1.55%
19,231
+37
13
$3.03M 1.34%
53,489
+22,096
14
$2.73M 1.21%
29,795
+26,255
15
$2.62M 1.16%
28,506
-58,626
16
$2.54M 1.12%
2,804
-46
17
$2.49M 1.1%
50,440
18
$2.41M 1.07%
4,407
-163
19
$2.21M 0.98%
2,599
+1
20
$1.67M 0.74%
24,738
+13
21
$1.55M 0.68%
45,675
+21,589
22
$1.51M 0.67%
3,150
+28
23
$1.49M 0.66%
9,097
+7,864
24
$1.45M 0.64%
11,705
+275
25
$1.43M 0.63%
2,852
+1,926
1
2 3 4