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
$259M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$332K
3
+$269K
4
XYZ
Block Inc
XYZ
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$1.32M
2
+$597K
3
+$537K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$422K

Sector Composition

1 Consumer Staples 6.25%
2 Technology 6.04%
3 Financials 2.94%
4 Consumer Discretionary 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.95%
25,379
-1,047
27
$2.34M 0.9%
29,303
+33
28
$2.25M 0.87%
82,901
-3,190
29
$2.19M 0.85%
36,099
-1,558
30
$2.16M 0.83%
16,072
-1,074
31
$2.14M 0.83%
10,797
-750
32
$2.1M 0.81%
50,145
-4,644
33
$1.89M 0.73%
3,220
-194
34
$1.81M 0.7%
71,530
+5,899
35
$1.8M 0.7%
50,741
+7,594
36
$1.6M 0.62%
3,806
-141
37
$1.35M 0.52%
7,271
+31
38
$1.34M 0.52%
11,672
-664
39
$1.25M 0.48%
24,536
-491
40
$1.12M 0.43%
8,546
-25
41
$1.04M 0.4%
42,279
+5,430
42
$972K 0.38%
1,031
43
$919K 0.36%
4,828
+1,239
44
$897K 0.35%
9,924
-439
45
$838K 0.32%
7,528
-1,043
46
$794K 0.31%
891
-14
47
$791K 0.31%
864
+29
48
$693K 0.27%
2,892
+251
49
$687K 0.27%
1,093
+4
50
$681K 0.26%
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