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
$246M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$9.84M
3
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$815K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$357K

Top Sells

1
+$50.3M
2
+$4.81M
3
+$2.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.29M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.22M

Sector Composition

1 Technology 6.41%
2 Consumer Discretionary 3.57%
3 Consumer Staples 2.83%
4 Financials 2.56%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 40.04%
983,026
+595,792
2
$15.7M 6.39%
224,875
+5,107
3
$13.4M 5.43%
199,391
-33,138
4
$11.7M 4.74%
127,686
+107,600
5
$8.58M 3.48%
34,268
-3,172
6
$8.27M 3.36%
42,206
+10
7
$7.92M 3.22%
32,726
-3,100
8
$7.61M 3.09%
92,827
-15,150
9
$4.67M 1.89%
21,267
-2,014
10
$4.65M 1.89%
64,618
-698,824
11
$4.23M 1.72%
99,874
+27,485
12
$3.57M 1.45%
8,469
+1
13
$3.49M 1.42%
13,095
-5,284
14
$3.07M 1.25%
16,217
-1,344
15
$2.83M 1.15%
50,440
16
$2.66M 1.08%
4,522
+400
17
$2.43M 0.99%
2,650
+1
18
$2.17M 0.88%
37,725
-17,199
19
$2.14M 0.87%
23,696
-593
20
$1.97M 0.8%
2,550
-99
21
$1.52M 0.62%
3,904
-34
22
$1.5M 0.61%
4,746
+1
23
$1.43M 0.58%
2,652
-74
24
$1.41M 0.57%
2,761
-355
25
$1.36M 0.55%
3,379
-230
1
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