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
$129M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20M
3
+$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Top Sells

1
+$1.22M
2
+$893K
3
+$636K
4
SWKS icon
Skyworks Solutions
SWKS
+$265K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$257K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Healthcare 1.44%
4 Real Estate 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.2%
+1,732
52
$257K 0.2%
6,150
53
$251K 0.19%
6,144
+889
54
$247K 0.19%
1,607
+7
55
$238K 0.18%
15,680
+990
56
$235K 0.18%
1,409
+9
57
$222K 0.17%
1,250
-479
58
$218K 0.17%
7,728
59
$217K 0.17%
1,679
+250
60
$210K 0.16%
1,203
+441
61
$13K 0.01%
13,299
62
$3K ﹤0.01%
+14,061
63
– –
-3,232
64
– –
-1,656
65
– –
-1,988
66
– –
-3,619
67
– –
-1,004
68
– –
-4,098
1 2
3