VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-16.21%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+64%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
50.01%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
68
New
12
Increased
24
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$636K |
| 4 |
Skyworks Solutions
SWKS
|
$265K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$257K |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Financials | 2.14% |
| 3 | Healthcare | 1.44% |
| 4 | Real Estate | 1.11% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $808K | 0.62% |
8,562
-10
| -0.1% | -$944 |
|
27
Procter & Gamble
PG
$370B
| $769K | 0.59% |
5,350
-145
| -3% | -$20.8K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $757K | 0.59% |
+11,873
| New | +$757K |
|
29
Vanguard Russell 2000 Value ETF
VTWV
$815M
| $548K | 0.42% |
+4,600
| New | +$548K |
|
30
United Parcel Service
UPS
$72.5B
| $507K | 0.39% |
2,780
| – | – |
|
31
Amazon
AMZN
$2.39T
| $505K | 0.39% |
4,751
+4,536
| +2,110% | +$482K |
|
32
Abbott
ABT
$230B
| $456K | 0.35% |
4,195
+10
| +0.2% | +$1.09K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $455K | 0.35% |
5,929
-173
| -3% | -$13.3K |
|
34
Microsoft
MSFT
$3.75T
| $450K | 0.35% |
1,754
+61
| +4% | +$15.7K |
|
35
Vanguard Value ETF
VTV
$143B
| $436K | 0.34% |
3,303
-1,011
| -23% | -$133K |
|
36
Bank of America
BAC
$372B
| $415K | 0.32% |
13,342
+2
| +0% | +$62 |
|
37
Sempra
SRE
$54.2B
| $414K | 0.32% |
2,758
-42
| -2% | -$6.31K |
|
38
Costco
COST
$418B
| $398K | 0.31% |
830
| – | – |
|
39
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $381K | 0.29% |
7,735
-226
| -3% | -$11.1K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $373K | 0.29% |
4,805
-220
| -4% | -$17.1K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $373K | 0.29% |
+3,955
| New | +$373K |
|
42
Realty Income
O
$53.2B
| $369K | 0.29% |
5,404
+43
| +0.8% | +$2.94K |
|
43
Chevron
CVX
$325B
| $362K | 0.28% |
2,501
-189
| -7% | -$27.4K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $355K | 0.27% |
2,201
+357
| +19% | +$57.6K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.27% |
9,307
| – | – |
|
46
Tesla
TSLA
$1.07T
| $351K | 0.27% |
521
+39
| +8% | +$26.3K |
|
47
iShares Gold Trust
IAU
$51.2B
| $331K | 0.26% |
9,639
-15
| -0.2% | -$515 |
|
48
Deere & Co
DE
$130B
| $296K | 0.23% |
987
-120
| -11% | -$36K |
|
49
Exxon Mobil
XOM
$489B
| $294K | 0.23% |
3,430
+73
| +2% | +$6.26K |
|
50
Norfolk Southern
NSC
$62.1B
| $270K | 0.21% |
1,188
| – | – |
|