VW

Vance Wealth Portfolio holdings

AUM $296M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.95%
2 Financials 3.46%
3 Healthcare 2.74%
4 Communication Services 2.37%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$470K 0.46%
+5,364
27
$457K 0.45%
+1,296
28
$441K 0.43%
+14,980
29
$436K 0.43%
+6,853
30
$427K 0.42%
+8,543
31
$425K 0.42%
+1,240
32
$419K 0.41%
+6,995
33
$381K 0.37%
+5,319
34
$370K 0.36%
+5,600
35
$363K 0.36%
+2,121
36
$354K 0.35%
+1,188
37
$353K 0.35%
+7,224
38
$337K 0.33%
+9,667
39
$337K 0.33%
+1,322
40
$315K 0.31%
+2,688
41
$308K 0.3%
+4,220
42
$304K 0.3%
+6,150
43
$304K 0.3%
+3,314
44
$302K 0.3%
+1,600
45
$300K 0.29%
+1,832
46
$297K 0.29%
+1,943
47
$275K 0.27%
+1,217
48
$271K 0.27%
+1,748
49
$257K 0.25%
+1,621
50
$254K 0.25%
+7,728
1
2
3