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
$214M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.32M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$856K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$603K

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.95M
4
WBA
Walgreens Boots Alliance
WBA
+$265K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

1 Consumer Staples 6.45%
2 Technology 4.51%
3 Healthcare 3.8%
4 Financials 2.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.17%
18,445
+148
27
$2.19M 1.03%
30,359
+663
28
$1.98M 0.93%
33,435
-667
29
$1.72M 0.8%
10,774
+746
30
$1.67M 0.78%
11,014
+213
31
$1.47M 0.69%
13,816
+709
32
$1.43M 0.67%
5,719
+91
33
$1.38M 0.64%
19,277
+756
34
$1.34M 0.63%
53,006
-76,955
35
$1.22M 0.57%
9,618
+96
36
$1.07M 0.5%
14,481
37
$1.04M 0.49%
3,298
+303
38
$856K 0.4%
+1,675
39
$823K 0.39%
4,883
+1,555
40
$766K 0.36%
9,445
-438
41
$739K 0.35%
2,461
+240
42
$649K 0.3%
1,518
+329
43
$616K 0.29%
5,162
+105
44
$604K 0.28%
13,890
-500
45
$574K 0.27%
40,982
46
$531K 0.25%
1
47
$501K 0.23%
886
48
$460K 0.22%
2,949
49
$453K 0.21%
6,180
+181
50
$435K 0.2%
3,299
-156
1
2
3 4