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
76
$218K 0.1%
4,080
77
$217K 0.1%
+404
78
$212K 0.1%
+2,340
79
$73.4K 0.03%
39,266
80
$331 ﹤0.01%
29,853
81
– –
-661
82
– –
-3,257
83
– –
-15,500
84
– –
-9,307
85
– –
-12,380
1 2 3
4