VWM

Vigilare Wealth Management Portfolio holdings

AUM $296M
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$8.09M
3
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.85M
5
BND icon
Vanguard Total Bond Market
BND
+$3.26M

Top Sells

1
+$26.8M
2
+$8.72M
3
+$6.74M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.69M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.04M

Sector Composition

1 Technology 8.62%
2 Consumer Discretionary 4.28%
3 Financials 4.12%
4 Communication Services 3.84%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 12.58%
+1,352,757
2
$28.3M 9.8%
79,584
+12,097
3
$14.6M 5.06%
57,487
+20,050
4
$14.5M 5.03%
119,871
-16,602
5
$14.2M 4.91%
140,873
-266,264
6
$8.93M 3.09%
137,311
+41,625
7
$8.73M 3.03%
100,022
+9,858
8
$8.44M 2.92%
+142,545
9
$8.35M 2.89%
113,919
-13,516
10
$8.33M 2.89%
32,731
-1,597
11
$8.14M 2.82%
21,481
+251
12
$6.24M 2.16%
10,393
-556
13
$6.05M 2.1%
27,556
-630
14
$5.74M 1.99%
55,504
-64,865
15
$5.62M 1.95%
75,521
+44,325
16
$5.36M 1.86%
24,828
-1,180
17
$5.01M 1.74%
7,521
-289
18
$4.83M 1.67%
19,862
-1,089
19
$4.67M 1.62%
9,014
+35
20
$3.46M 1.2%
18,530
-413
21
$3.34M 1.16%
7,500
-47
22
$3.05M 1.06%
50,440
23
$2.97M 1.03%
30,763
+12,367
24
$2.93M 1.02%
35,337
-105,476
25
$2.62M 0.91%
8,313
-238
1
2 3 4 5