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
$160M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.19M
3
+$2.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.48M

Top Sells

1
+$2.95M
2
+$730K
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Healthcare 3.72%
2 Technology 3.51%
3 Financials 2.1%
4 Communication Services 1.08%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.07%
+33,896
27
$1.48M 0.92%
14,388
+3,022
28
$1.38M 0.86%
19,820
+13,438
29
$1.2M 0.75%
7,935
-4,588
30
$1.18M 0.74%
+30,334
31
$1.11M 0.7%
14,481
32
$785K 0.49%
5,177
-49
33
$767K 0.48%
8,830
+287
34
$703K 0.44%
5,775
-1,485
35
$588K 0.37%
+3,703
36
$540K 0.34%
6,425
+673
37
$539K 0.34%
+7,465
38
$507K 0.32%
2,916
39
$502K 0.31%
2,094
40
$500K 0.31%
+9,979
41
$468K 0.29%
2,606
+1
42
$459K 0.29%
4,185
43
$442K 0.28%
13,347
+2
44
$426K 0.27%
5,516
45
$423K 0.26%
987
46
$417K 0.26%
2,675
-414
47
$384K 0.24%
2,737
48
$381K 0.24%
3,450
+18
49
$379K 0.24%
830
50
$348K 0.22%
5,494
+48
1
2
3 4