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
$79M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.77M

Top Sells

1
+$50.5M
2
+$23.9M
3
+$13.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$791K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$729K

Sector Composition

1 Technology 9.74%
2 Financials 4.83%
3 Healthcare 3.1%
4 Communication Services 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.63%
4,185
27
$478K 0.6%
830
28
$475K 0.6%
6,102
-417
29
$471K 0.6%
5,600
30
$460K 0.58%
1,107
-133
31
$438K 0.55%
2,690
+2
32
$417K 0.53%
9,307
33
$412K 0.52%
5,025
-339
34
$410K 0.52%
1,844
+210
35
$401K 0.51%
14,690
-290
36
$395K 0.5%
7,961
-582
37
$371K 0.47%
5,361
+42
38
$356K 0.45%
9,654
-13
39
$339K 0.43%
1,188
40
$306K 0.39%
1,729
-392
41
$299K 0.38%
6,150
42
$294K 0.37%
1,600
43
$285K 0.36%
+762
44
$277K 0.35%
3,357
+2
45
$265K 0.34%
1,988
+240
46
$253K 0.32%
36
-7,188
47
$252K 0.32%
+5,255
48
$251K 0.32%
3,619
+305
49
$246K 0.31%
7,728
50
$239K 0.3%
1,004
-318
1
2
3