VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+9.76%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
120
New
16
Increased
46
Reduced
44
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.36M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.54M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.46M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.12M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$910K |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Consumer Staples | 5.32% |
| 3 | Financials | 3.17% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 2.25% |
