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
$220M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.34M
3
+$1.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Top Sells

1
+$987K
2
+$844K
3
+$641K
4
AAPL icon
Apple
AAPL
+$576K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$448K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 4.4%
3 Healthcare 4.31%
4 Financials 2.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.22%
11,037
+872
27
$2.58M 1.17%
18,297
-1,921
28
$2.23M 1.01%
29,696
-3,876
29
$2.08M 0.95%
34,102
+745
30
$1.7M 0.78%
10,801
+2,852
31
$1.66M 0.76%
10,028
+4,350
32
$1.47M 0.67%
5,628
+439
33
$1.45M 0.66%
13,107
-1,018
34
$1.39M 0.63%
18,521
-643
35
$1.24M 0.57%
9,522
+655
36
$1.17M 0.53%
14,481
37
$1.02M 0.46%
2,995
-147
38
$882K 0.4%
9,883
+250
39
$637K 0.29%
2,221
+151
40
$625K 0.28%
5,057
+168
41
$609K 0.28%
14,390
-170
42
$562K 0.26%
+40,982
43
$529K 0.24%
2,949
44
$527K 0.24%
1,189
+329
45
$524K 0.24%
3,328
+164
46
$518K 0.24%
1
47
$488K 0.22%
4,476
+291
48
$477K 0.22%
886
49
$475K 0.22%
16,552
-4,000
50
$462K 0.21%
5,999
-1,777
1
2
3 4