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
$220M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.34M
3
+$1.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Top Sells

1
+$987K
2
+$844K
3
+$641K
4
AAPL icon
Apple
AAPL
+$576K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$448K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 4.4%
3 Healthcare 4.31%
4 Financials 2.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.2%
2,551
+14
52
$418K 0.19%
3,455
-390
53
$410K 0.19%
1,011
54
$406K 0.18%
921
-139
55
$396K 0.18%
7,274
56
$392K 0.18%
5,382
57
$351K 0.16%
3,274
58
$335K 0.15%
2,301
+238
59
$334K 0.15%
5,591
+51
60
$332K 0.15%
+2,773
61
$321K 0.15%
+4,254
62
$310K 0.14%
+4,115
63
$305K 0.14%
+1,077
64
$298K 0.14%
1,610
65
$296K 0.14%
+4,442
66
$290K 0.13%
6,150
67
$290K 0.13%
1,611
68
$269K 0.12%
1,188
69
$265K 0.12%
9,307
70
$242K 0.11%
+4,874
71
$236K 0.11%
995
+98
72
$224K 0.1%
3,257
73
$223K 0.1%
+4,811
74
$222K 0.1%
7,728
75
$222K 0.1%
1,247
1 2
3
4