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
$160M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.19M
3
+$2.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.48M

Top Sells

1
+$2.95M
2
+$730K
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Healthcare 3.72%
2 Technology 3.51%
3 Financials 2.1%
4 Communication Services 1.08%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.22%
9,307
52
$347K 0.22%
+908
53
$340K 0.21%
1,153
-300
54
$327K 0.2%
+4,552
55
$297K 0.19%
3,345
56
$294K 0.18%
3,360
-800
57
$293K 0.18%
1,188
58
$281K 0.18%
2,335
+110
59
$277K 0.17%
1,535
60
$271K 0.17%
6,150
61
$264K 0.16%
1,600
62
$256K 0.16%
7,401
-2,231
63
$248K 0.15%
1,849
-120
64
$246K 0.15%
2,001
+465
65
$237K 0.15%
1,803
-100
66
$228K 0.14%
+15,580
67
$220K 0.14%
+7,728
68
$213K 0.13%
+4,163
69
$212K 0.13%
+1,247
70
$211K 0.13%
+3,257
71
$205K 0.13%
+649
72
$56.5K 0.04%
13,299
73
$46.2K 0.03%
+15,000
74
$403 ﹤0.01%
29,853
75
– –
-4,805
1 2
3
4