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
76
$214K 0.1%
4,080
77
$205K 0.09%
+661
78
$187K 0.09%
+12,380
79
$98.6K 0.04%
39,266
80
$48.2K 0.02%
15,500
+500
81
$328 ﹤0.01%
29,853
82
– –
-3,238
83
– –
-1,645
84
– –
-1,803
1 2 3
4