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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $209K | 0.08% |
5,317
| – | – |
|
102
Vanguard Extended Market ETF
VXF
$24.1B
| $205K | 0.08% |
1,189
| – | – |
|
|
FSCO
103
FS Credit Opportunities Corp
FSCO
$1.47B
| $149K | 0.06% |
21,195
| – | – |
|
104
Lottery.com, Inc. Warrants
LTRYW
$343K
| $1.23K | ﹤0.01% |
38,461
| – | – |
|
105
Broadcom
AVGO
$1.58T
| – | – |
-1,107
| Closed | -$257K |
|
106
Trade Desk
TTD
$25.5B
| – | – |
-1,940
| Closed | -$228K |
|
|
XYZ
107
Block, Inc.
XYZ
$45.7B
| – | – |
-3,029
| Closed | -$257K |
|
108
American Express
AXP
$227B
| – | – |
-687
| Closed | -$204K |
|
109
Honeywell
HON
$136B
| – | – |
-906
| Closed | -$205K |
|
110
ProShares UltraShort S&P500
SDS
$442M
| – | – |
-21,800
| Closed | -$429K |
|