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
$259M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$332K
3
+$269K
4
XYZ
Block Inc
XYZ
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$1.32M
2
+$597K
3
+$537K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$422K

Sector Composition

1 Consumer Staples 6.25%
2 Technology 6.04%
3 Financials 2.94%
4 Consumer Discretionary 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$673K 0.26%
3,556
+677
52
$657K 0.25%
6,108
-160
53
$632K 0.24%
10,483
+2,370
54
$622K 0.24%
37,633
-3,349
55
$617K 0.24%
1,503
-3
56
$596K 0.23%
13,562
-1,438
57
$583K 0.23%
10,474
-2,629
58
$487K 0.19%
5,704
+637
59
$474K 0.18%
5,401
-29
60
$474K 0.18%
808
-887
61
$467K 0.18%
3,221
-572
62
$462K 0.18%
3,194
+58
63
$433K 0.17%
2,061
+4
64
$429K 0.17%
+21,800
65
$425K 0.16%
3,993
+40
66
$410K 0.16%
3,628
+44
67
$377K 0.15%
2,993
+33
68
$369K 0.14%
870
+19
69
$366K 0.14%
4,048
-714
70
$356K 0.14%
6,195
+345
71
$355K 0.14%
19,896
+11
72
$353K 0.14%
1,116
+66
73
$328K 0.13%
4,393
-5
74
$318K 0.12%
1,096
+52
75
$313K 0.12%
1,667
-61
1 2
3
4 5