VWM

Vigilare Wealth Management Portfolio holdings

AUM $297M
1-Year Est. Return 21.84%
This Quarter Est. Return
1 Year Est. Return
+21.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.2M
3
+$9.99M
4
VB icon
Vanguard Small-Cap ETF
VB
+$8.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.53M

Top Sells

1
+$34.2M
2
+$23.3M
3
+$10.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$6.68M
5
SH icon
ProShares Short S&P500
SH
+$4.01M

Sector Composition

1 Technology 7.62%
2 Consumer Discretionary 4.32%
3 Financials 3.91%
4 Communication Services 3.46%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 15.37%
407,137
-339,401
2
$20.6M 7.71%
67,487
+36,774
3
$15.3M 5.75%
136,473
+88,849
4
$12.4M 4.64%
+120,369
5
$11.7M 4.37%
140,813
+69,081
6
$9.08M 3.4%
127,435
-93,721
7
$8.87M 3.33%
+37,437
8
$7.56M 2.83%
150,211
+110,361
9
$7.53M 2.82%
+90,164
10
$7.45M 2.79%
+21,230
11
$7.04M 2.64%
34,328
-218
12
$6.18M 2.32%
28,186
+5,035
13
$6.04M 2.26%
10,949
-3,825
14
$5.86M 2.2%
+95,686
15
$5.32M 2%
26,008
-16,200
16
$4.83M 1.81%
7,810
+7,396
17
$4.47M 1.67%
8,979
+463
18
$3.69M 1.38%
20,951
+4,300
19
$3.58M 1.34%
49,103
-149,415
20
$2.99M 1.12%
18,943
+9,117
21
$2.83M 1.06%
50,440
22
$2.54M 0.95%
2,569
-76
23
$2.48M 0.93%
8,551
+4,858
24
$2.4M 0.9%
7,547
+3,868
25
$2.3M 0.86%
31,196
-5,346
1
2 3 4 5