VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+5.96%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+18%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
60.22%
Holding
84
New
11
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Procter & Gamble
PG
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.34M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.31M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$933K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$987K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$844K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$641K |
| 4 |
Apple
AAPL
|
$576K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $214K | 0.1% |
1,360
| – | – |
|
77
Home Depot
HD
$405B
| $205K | 0.09% |
+661
| New | +$205K |
|
78
Ford
F
$46.8B
| $187K | 0.09% |
+12,380
| New | +$187K |
|
79
Summit Therapeutics
SMMT
$17.6B
| $98.6K | 0.04% |
39,266
| – | – |
|
80
Taboola.com
TBLA
$991M
| $48.2K | 0.02% |
15,500
+500
| +3% | +$1.56K |
|
81
Lottery.com, Inc. Warrants
LTRYW
$272K
| $328 | ﹤0.01% |
29,853
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,238
| Closed | -$268K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,645
| Closed | -$248K |
|
84
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-1,803
| Closed | -$233K |
|