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
76
$226K 0.1%
+954
77
$215K 0.09%
4,098
+18
78
$213K 0.09%
366
-38
79
$206K 0.09%
+7,877
80
$201K 0.09%
+9,325
81
$102K 0.04%
39,266
82
$46.3K 0.02%
+47,320
83
$390 ﹤0.01%
29,853
84
– –
-2,340
85
– –
-53,006
1 2 3
4