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
$259M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$332K
3
+$269K
4
XYZ
Block Inc
XYZ
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$1.32M
2
+$597K
3
+$537K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$422K

Sector Composition

1 Consumer Staples 6.25%
2 Technology 6.04%
3 Financials 2.94%
4 Consumer Discretionary 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.12%
395
-55
77
$304K 0.12%
6,150
78
$300K 0.12%
5,626
79
$287K 0.11%
1,221
+9
80
$277K 0.11%
1,821
+14
81
$275K 0.11%
4,320
-753
82
$275K 0.11%
1,137
-295
83
$268K 0.1%
3,467
+17
84
$265K 0.1%
7,728
85
$257K 0.1%
+3,029
86
$257K 0.1%
1,107
-263
87
$252K 0.1%
2,542
-180
88
$239K 0.09%
4,739
+15
89
$229K 0.09%
1,169
90
$228K 0.09%
1,940
-54
91
$226K 0.09%
1,189
92
$222K 0.09%
4,474
-6
93
$216K 0.08%
2,699
+46
94
$215K 0.08%
552
-21
95
$205K 0.08%
+906
96
$204K 0.08%
5,317
+31
97
$204K 0.08%
+687
98
$201K 0.08%
398
+17
99
$201K 0.08%
9,416
+91
100
$145K 0.06%
21,195
1 2 3
4
5