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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.95%
2 Financials 3.46%
3 Healthcare 2.74%
4 Communication Services 2.37%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.24%
+3,137
52
$243K 0.24%
+1,400
53
$239K 0.23%
+744
54
$216K 0.21%
+3,663
55
$216K 0.21%
+5,241
56
$214K 0.21%
+4,217
57
$208K 0.2%
+1,440
58
$207K 0.2%
+2,810
59
$205K 0.2%
+3,355
60
$201K 0.2%
+1,101
61
$33K 0.03%
+12,299
1 2
3