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
$230M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$607K
3
+$437K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355K

Top Sells

1
+$1.9M
2
+$1.34M
3
+$867K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K

Sector Composition

1 Consumer Staples 6.13%
2 Technology 4.76%
3 Healthcare 4.45%
4 Financials 2.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.18%
2,458
+157
52
$412K 0.18%
3,740
-569
53
$406K 0.18%
2,210
-222
54
$405K 0.18%
1,013
+2
55
$403K 0.17%
5,388
+4
56
$398K 0.17%
2,824
-475
57
$383K 0.17%
2,801
-2,361
58
$374K 0.16%
7,074
+1
59
$357K 0.16%
1,149
60
$329K 0.14%
3,291
+23
61
$323K 0.14%
5,626
62
$318K 0.14%
5,659
63
$315K 0.14%
2,257
-583
64
$308K 0.13%
1,812
+202
65
$303K 0.13%
6,150
66
$303K 0.13%
3,963
+188
67
$281K 0.12%
1,189
+1
68
$275K 0.12%
1,614
+3
69
$269K 0.12%
+5,183
70
$259K 0.11%
995
71
$256K 0.11%
3,330
+84
72
$256K 0.11%
1,337
-110
73
$249K 0.11%
7,728
74
$239K 0.1%
4,740
+32
75
$229K 0.1%
3,737
-569
1 2
3
4