VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-16.21%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+64%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
50.01%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
68
New
12
Increased
24
Reduced
18
Closed
6
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$893K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$636K |
| 4 |
Skyworks Solutions
SWKS
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $260K | 0.2% |
+1,732
| New | +$260K |
|
52
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $257K | 0.2% |
6,150
| – | – |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $251K | 0.19% |
6,144
+889
| +17% | +$36.3K |
|
54
Texas Instruments
TXN
$184B
| $247K | 0.19% |
1,607
+7
| +0.4% | +$1.08K |
|
55
NVIDIA
NVDA
$4.24T
| $238K | 0.18% |
1,568
+99
| +7% | +$15K |
|
56
PepsiCo
PEP
$204B
| $235K | 0.18% |
1,409
+9
| +0.6% | +$1.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $222K | 0.17% |
1,250
-479
| -28% | -$85.1K |
|
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $218K | 0.17% |
7,728
| – | – |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $217K | 0.17% |
1,679
+250
| +17% | +$32.3K |
|
60
Netflix
NFLX
$513B
| $210K | 0.16% |
1,203
+441
| +58% | +$77K |
|
61
Summit Therapeutics
SMMT
$17.6B
| $13K | 0.01% |
13,299
| – | – |
|
62
Lottery.com, Inc. Warrants
LTRYW
$272K
| $3K | ﹤0.01% |
+14,061
| New | +$3K |
|
63
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-3,232
| Closed | -$214K |
|
64
JPMorgan Chase
JPM
$829B
| – | – |
-1,656
| Closed | -$226K |
|
|
65
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,988
| Closed | -$265K |
|
66
Trade Desk
TTD
$26.7B
| – | – |
-3,619
| Closed | -$251K |
|
67
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,004
| Closed | -$239K |
|
68
Walmart
WMT
$774B
| – | – |
-1,366
| Closed | -$203K |
|