VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.77M

Top Sells

1
+$50.5M
2
+$23.9M
3
+$13.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$791K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$729K

Sector Composition

1 Technology 9.74%
2 Financials 4.83%
3 Healthcare 3.1%
4 Communication Services 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.3%
1,400
52
$226K 0.29%
1,656
+35
53
$214K 0.27%
+3,232
54
$214K 0.27%
+1,429
55
$203K 0.26%
+4,098
56
$33K 0.04%
13,299
+1,000
57
– –
-823,252
58
– –
-2,699
59
– –
-11,156
60
– –
-506,169
61
– –
-3,137
62
– –
-4,217
63
– –
-1,440
64
– –
-1,943
65
– –
-3,663
66
– –
-21,723
67
– –
-5,241
68
– –
-1,217
69
– –
-744
70
– –
-1,101
71
– –
-6,853
1 2
3