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
101
$519 ﹤0.01%
38,461
102
– –
-7,233
103
– –
-1,852
104
– –
-4,137
1 2 3 4
5