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
$230M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$607K
3
+$437K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355K

Top Sells

1
+$1.9M
2
+$1.34M
3
+$867K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K

Sector Composition

1 Consumer Staples 6.13%
2 Technology 4.76%
3 Healthcare 4.45%
4 Financials 2.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.02%
29,693
-666
27
$2.35M 1.02%
9,324
-1,890
28
$2.2M 0.95%
33,790
+355
29
$2.19M 0.95%
12,184
+1,410
30
$1.69M 0.73%
14,650
+834
31
$1.38M 0.6%
17,405
-1,872
32
$1.38M 0.6%
5,547
-172
33
$1.35M 0.59%
8,881
-737
34
$1.35M 0.58%
14,483
+2
35
$1.24M 0.54%
3,298
36
$1.21M 0.52%
7,294
-3,720
37
$1.05M 0.45%
1,673
-2
38
$954K 0.41%
11,404
+5,224
39
$909K 0.39%
2,569
+108
40
$809K 0.35%
8,958
-487
41
$755K 0.33%
1,587
+69
42
$711K 0.31%
40,982
43
$689K 0.3%
13,920
+30
44
$605K 0.26%
916
+30
45
$603K 0.26%
11,518
+4,561
46
$560K 0.24%
3,756
-1,127
47
$543K 0.24%
1
48
$520K 0.23%
15,434
-117
49
$464K 0.2%
2,951
+2
50
$423K 0.18%
869
-25
1
2
3 4