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
$129M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20M
3
+$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Top Sells

1
+$1.22M
2
+$893K
3
+$636K
4
SWKS icon
Skyworks Solutions
SWKS
+$265K
5
VONG icon
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 Change
in Stake 		Capital Flow
26
$808K 0.62%
8,562
-10
27
$769K 0.59%
5,350
-145
28
$757K 0.59%
+11,873
29
$548K 0.42%
+4,600
30
$507K 0.39%
2,780
31
$505K 0.39%
4,751
+451
32
$456K 0.35%
4,195
+10
33
$455K 0.35%
5,929
-173
34
$450K 0.35%
1,754
+61
35
$436K 0.34%
3,303
-1,011
36
$415K 0.32%
13,342
+2
37
$414K 0.32%
5,516
-84
38
$398K 0.31%
830
39
$381K 0.29%
7,735
-226
40
$373K 0.29%
4,805
-220
41
$373K 0.29%
+3,955
42
$369K 0.29%
5,404
+43
43
$362K 0.28%
2,501
-189
44
$355K 0.27%
2,201
+357
45
$353K 0.27%
9,307
46
$351K 0.27%
1,563
+117
47
$331K 0.26%
9,639
-15
48
$296K 0.23%
987
-120
49
$294K 0.23%
3,430
+73
50
$270K 0.21%
1,188
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