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
$247M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$4.11M
3
+$3.83M
4
PSQ icon
ProShares Short QQQ
PSQ
+$3.31M
5
SH icon
ProShares Short S&P500
SH
+$3.14M

Top Sells

1
+$25.2M
2
+$1.21M
3
+$1.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M
5
BND icon
Vanguard Total Bond Market
BND
+$781K

Sector Composition

1 Technology 6.51%
2 Consumer Discretionary 3.19%
3 Consumer Staples 2.9%
4 Healthcare 2.83%
5 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 23.18%
763,442
-10,397
2
$39M 15.77%
387,234
+264,715
3
$15.8M 6.37%
219,768
+53,449
4
$15.6M 6.32%
232,529
-373,899
5
$8.98M 3.63%
107,977
-68
6
$8.72M 3.53%
37,440
-551
7
$8.71M 3.52%
35,826
+6,021
8
$8.36M 3.38%
42,196
-5,872
9
$4.81M 1.94%
49,016
+41,938
10
$4.78M 1.93%
18,379
-255
11
$4.34M 1.75%
23,281
-62
12
$3.64M 1.47%
8,468
-103
13
$3.31M 1.34%
+84,032
14
$3.27M 1.32%
54,924
+1,435
15
$3.14M 1.27%
+72,389
16
$3.13M 1.27%
50,440
17
$2.91M 1.18%
17,561
-1,670
18
$2.38M 0.96%
4,122
-285
19
$2.35M 0.95%
2,649
+50
20
$2.35M 0.95%
2,649
-155
21
$2.29M 0.93%
23,392
-6,403
22
$1.96M 0.79%
24,289
-449
23
$1.84M 0.75%
20,086
-8,420
24
$1.6M 0.65%
3,938
+3
25
$1.53M 0.62%
38,342
-7,333
1
2 3 4