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
$214M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.32M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$856K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$603K

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.95M
4
WBA
Walgreens Boots Alliance
WBA
+$265K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

1 Consumer Staples 6.45%
2 Technology 4.51%
3 Healthcare 3.8%
4 Financials 2.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.2%
15,551
-1,001
52
$417K 0.2%
4,309
-167
53
$397K 0.19%
2,432
-119
54
$384K 0.18%
3,268
-6
55
$382K 0.18%
1,011
56
$372K 0.17%
2,840
+67
57
$366K 0.17%
5,384
+2
58
$338K 0.16%
894
-27
59
$334K 0.16%
2,301
60
$327K 0.15%
+7,073
61
$318K 0.15%
6,957
+2,146
62
$313K 0.15%
1,149
+72
63
$294K 0.14%
5,659
-1,615
64
$281K 0.13%
5,626
+35
65
$281K 0.13%
6,150
66
$273K 0.13%
3,775
-340
67
$273K 0.13%
1,610
68
$256K 0.12%
1,611
69
$252K 0.12%
4,306
-136
70
$248K 0.12%
1,447
+200
71
$244K 0.11%
3,246
-1,008
72
$235K 0.11%
4,708
-166
73
$234K 0.11%
1,188
74
$229K 0.11%
995
75
$218K 0.1%
7,728
1 2
3
4