VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
+2.74%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
9.48%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
100
New
6
Increased
42
Reduced
24
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$36.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$31.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.84M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.41M |
| 5 |
SPDR Gold Trust
GLD
|
$2.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25.2M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.38M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $55.8M | 24.64% |
773,839
+432,464
| +127% | +$31.2M |
|
|
2
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $38.5M | 17.03% |
606,428
+580,440
| +2,233% | +$36.9M |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.3M | 5.45% |
122,519
-257,202
| -68% | -$25.9M |
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.8M | 4.77% |
166,319
+89,860
| +118% | +$5.84M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.82M | 3.9% |
108,045
-308,446
| -74% | -$25.2M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.77M | 3.88% |
48,068
+1,170
| +2% | +$214K |
|
7
Apple
AAPL
$3.45T
| $8M | 3.54% |
37,991
-491
| -1% | -$103K |
|
|
8
SPDR Gold Trust
GLD
$107B
| $6.41M | 2.83% |
29,805
+9,518
| +47% | +$2.05M |
|
9
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.59M | 2.03% |
18,634
| – | – |
|
10
Amazon
AMZN
$2.44T
| $4.51M | 1.99% |
23,343
-16
| -0.1% | -$3.09K |
|
11
Microsoft
MSFT
$3.77T
| $3.83M | 1.69% |
8,571
-126
| -1% | -$56.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5M | 1.55% |
19,231
+37
| +0.2% | +$6.74K |
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.03M | 1.34% |
53,489
+22,096
| +70% | +$1.25M |
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.73M | 1.21% |
29,795
+26,255
| +742% | +$2.41M |
|
|
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.62M | 1.16% |
28,506
-58,626
| -67% | -$5.38M |
|
16
Eli Lilly
LLY
$657B
| $2.54M | 1.12% |
2,804
-46
| -2% | -$41.7K |
|
17
Fidelity National Financial
FNF
$16.3B
| $2.49M | 1.1% |
50,440
| – | – |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.41M | 1.07% |
4,407
-163
| -4% | -$89.2K |
|
19
Costco
COST
$418B
| $2.21M | 0.98% |
2,599
+1
| +0% | +$850 |
|
20
Walmart
WMT
$774B
| $1.67M | 0.74% |
24,738
+13
| +0.1% | +$880 |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.55M | 0.68% |
45,675
+21,589
| +90% | +$733K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.67% |
3,150
+28
| +0.9% | +$13.4K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.49M | 0.66% |
9,097
+7,864
| +638% | +$1.29M |
|
24
NVIDIA
NVDA
$4.24T
| $1.45M | 0.64% |
11,705
+10,562
| +924% | +$1.3M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.43M | 0.63% |
2,852
+1,926
| +208% | +$963K |
|