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
$250M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$5.63M
3
+$4.41M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$2.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M

Top Sells

1
+$23.8M
2
+$9.17M
3
+$2.06M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.75M

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.21%
3 Financials 2.82%
4 Consumer Staples 2.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 30.01%
746,538
-236,488
2
$21.6M 8.62%
+328,140
3
$14.8M 5.92%
198,518
-26,357
4
$14.7M 5.86%
221,156
+21,765
5
$8.85M 3.53%
30,713
-2,013
6
$8.19M 3.27%
42,208
+2
7
$7.67M 3.06%
34,546
+278
8
$6.93M 2.77%
14,774
+12,013
9
$5.93M 2.37%
71,732
-21,095
10
$4.41M 1.76%
+47,624
11
$4.4M 1.76%
23,151
+1,884
12
$4.01M 1.6%
90,091
-9,783
13
$3.38M 1.35%
6,569
+3,917
14
$3.33M 1.33%
5,924
+1,402
15
$3.28M 1.31%
50,440
16
$3.2M 1.28%
8,516
+47
17
$2.68M 1.07%
36,542
-28,076
18
$2.57M 1.03%
16,651
+434
19
$2.54M 1.02%
27,716
-99,970
20
$2.5M 1%
61,587
+41,840
21
$2.5M 1%
2,645
-5
22
$2.47M 0.99%
9,720
-3,375
23
$2.44M 0.97%
7,893
+7,174
24
$2.08M 0.83%
23,699
+3
25
$2.06M 0.82%
36,069
-1,656
1
2 3 4 5