VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
+7.19%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.5%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
101
New
11
Increased
43
Reduced
37
Closed
1
Top Buys
Top Sells
| 1 |
Medtronic
MDT
|
$2.38M |
| 2 |
Summit Therapeutics
SMMT
|
$424K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$390K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$287K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Technology | 5.75% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.71% |
| 5 | Consumer Discretionary | 2.13% |