VWM
Vigilare Wealth Management Portfolio holdings
AUM
$267M
This Quarter Return
-0.06%
1 Year Return
+15.31%
3 Year Return
+40.37%
5 Year Return
+72.4%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.7%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
106
New
16
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$21.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.63M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.41M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.01M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$23.8M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.06M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $75.2M | 30.01% |
746,538
-236,488
| -24% | -$23.8M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.6M | 8.62% |
+328,140
| New | +$21.6M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $14.8M | 5.92% |
198,518
-26,357
| -12% | -$1.97M |
|
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.7M | 5.86% |
221,156
+21,765
| +11% | +$1.44M |
|
5
SPDR Gold Trust
GLD
$107B
| $8.85M | 3.53% |
30,713
-2,013
| -6% | -$580K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.19M | 3.27% |
42,208
+2
| +0% | +$388 |
|
7
Apple
AAPL
$3.45T
| $7.67M | 3.06% |
34,546
+278
| +0.8% | +$61.8K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.93M | 2.77% |
14,774
+12,013
| +435% | +$5.63M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.93M | 2.37% |
71,732
-21,095
| -23% | -$1.75M |
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $4.41M | 1.76% |
+47,624
| New | +$4.41M |
|
11
Amazon
AMZN
$2.44T
| $4.4M | 1.76% |
23,151
+1,884
| +9% | +$358K |
|
12
ProShares Short S&P500
SH
$1.25B
| $4.01M | 1.6% |
90,091
-9,783
| -10% | -$436K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.38M | 1.35% |
6,569
+3,917
| +148% | +$2.01M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.33M | 1.33% |
5,924
+1,402
| +31% | +$788K |
|
15
Fidelity National Financial
FNF
$16.3B
| $3.28M | 1.31% |
50,440
| – | – |
|
16
Microsoft
MSFT
$3.77T
| $3.2M | 1.28% |
8,516
+47
| +0.6% | +$17.6K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $2.68M | 1.07% |
36,542
-28,076
| -43% | -$2.06M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.57M | 1.03% |
16,651
+434
| +3% | +$67.1K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.54M | 1.02% |
27,716
-99,970
| -78% | -$9.17M |
|
20
ProShares Short QQQ
PSQ
$513M
| $2.5M | 1% |
61,587
+41,840
| +212% | +$1.7M |
|
21
Costco
COST
$418B
| $2.5M | 1% |
2,645
-5
| -0.2% | -$4.73K |
|
22
Vanguard Russell 1000 ETF
VONE
$6.65B
| $2.47M | 0.99% |
9,720
-3,375
| -26% | -$857K |
|
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.44M | 0.97% |
7,893
+7,174
| +998% | +$2.22M |
|
24
Walmart
WMT
$774B
| $2.08M | 0.83% |
23,699
+3
| +0% | +$263 |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.06M | 0.82% |
36,069
-1,656
| -4% | -$94.6K |
|