VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.3%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+8.9%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
95
New
12
Increased
56
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$916K |
| 2 |
Amazon
AMZN
|
$694K |
| 3 |
Equinix
EQIX
|
$621K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$473K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$459K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.76M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$845K |
| 3 |
CBRE Group
CBRE
|
$479K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$206K |
| 5 |
Invesco QQQ Trust
QQQ
|
$141K |
Sector Composition
| 1 | Consumer Staples | 6.24% |
| 2 | Technology | 4.44% |
| 3 | Healthcare | 3.53% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 1.73% |
