VW
Vance Wealth Portfolio holdings
AUM
$296M
1-Year Return
16.04%
This Quarter Return
+10.47%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$16.7M
(+7.8%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
85
New
5
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$1.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$607K |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$437K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$397K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$355K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $226K | 0.1% |
+954
| New | +$226K |
|
77
Walmart
WMT
$801B
| $215K | 0.09% |
4,098
+18
| +0.4% | +$946 |
|
78
Eli Lilly
LLY
$652B
| $213K | 0.09% |
366
-38
| -9% | -$22.2K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $206K | 0.09% |
+7,877
| New | +$206K |
|
80
Kenvue
KVUE
$35.7B
| $201K | 0.09% |
+9,325
| New | +$201K |
|
81
Summit Therapeutics
SMMT
$19.3B
| $102K | 0.04% |
39,266
| – | – |
|
|
CMRX
82
DELISTED
Chimerix, Inc.
CMRX
| $46.3K | 0.02% |
+47,320
| New | +$46.3K |
|
83
Lottery.com, Inc. Warrants
LTRYW
$343K
| $390 | ﹤0.01% |
29,853
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-2,340
| Closed | -$212K |
|
|
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-53,006
| Closed | -$1.34M |
|