VW
Vance Wealth Portfolio holdings
AUM
$296M
1-Year Return
16.04%
This Quarter Return
-2.06%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$7.05M
(+2.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
110
New
9
Increased
49
Reduced
36
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.23% |
| 2 | Technology | 5.44% |
| 3 | Financials | 3.5% |
| 4 | Healthcare | 2.57% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$801B
| $376K | 0.14% |
4,283
+235
| +6% | +$20.6K |
|
77
Sempra
SRE
$52.9B
| $359K | 0.14% |
5,031
-370
| -7% | -$26.4K |
|
78
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $347K | 0.13% |
6,814
+2,075
| +44% | +$106K |
|
79
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $339K | 0.13% |
6,150
| – | – |
|
80
Eli Lilly
LLY
$652B
| $331K | 0.12% |
400
+5
| +1% | +$4.13K |
|
81
Vanguard Total Stock Market ETF
VTI
$528B
| $331K | 0.12% |
1,203
+107
| +10% | +$29.4K |
|
82
Realty Income
O
$54.2B
| $326K | 0.12% |
5,626
| – | – |
|
83
SPDR Gold Trust
GLD
$112B
| $322K | 0.12% |
1,118
-19
| -2% | -$5.48K |
|
84
Texas Instruments
TXN
$171B
| $314K | 0.12% |
1,745
+78
| +5% | +$14K |
|
85
United Parcel Service
UPS
$72.1B
| $310K | 0.12% |
2,815
-178
| -6% | -$19.6K |
|
86
Norfolk Southern
NSC
$62.3B
| $295K | 0.11% |
1,244
+23
| +2% | +$5.45K |
|
87
ConocoPhillips
COP
$116B
| $292K | 0.11% |
2,780
+238
| +9% | +$25K |
|
88
iShares Gold Trust
IAU
$52.6B
| $266K | 0.1% |
4,519
+45
| +1% | +$2.65K |
|
89
PepsiCo
PEP
$200B
| $262K | 0.1% |
1,746
-75
| -4% | -$11.2K |
|
90
Dimensional US Equity ETF
DFUS
$16.5B
| $260K | 0.1% |
4,292
-28
| -0.6% | -$1.69K |
|
91
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $247K | 0.09% |
7,728
| – | – |
|
92
Kenvue
KVUE
$35.7B
| $230K | 0.09% |
9,591
+175
| +2% | +$4.2K |
|
93
Home Depot
HD
$417B
| $228K | 0.09% |
623
+71
| +13% | +$26K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $227K | 0.09% |
1,169
| – | – |
|
95
UnitedHealth
UNH
$286B
| $225K | 0.08% |
429
+31
| +8% | +$16.2K |
|
96
Mastercard
MA
$528B
| $218K | 0.08% |
+398
| New | +$218K |
|
97
RTX Corp
RTX
$211B
| $216K | 0.08% |
+1,631
| New | +$216K |
|
98
ARK Genomic Revolution ETF
ARKG
$1.08B
| $214K | 0.08% |
+10,309
| New | +$214K |
|
99
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $213K | 0.08% |
+7,687
| New | +$213K |
|
100
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $211K | 0.08% |
2,739
+40
| +1% | +$3.08K |
|