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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.7M
3
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.95%
2 Financials 3.46%
3 Healthcare 2.74%
4 Communication Services 2.37%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 23.4%
+823,252
2
$15.7M 15.36%
+492,883
3
$13.2M 12.97%
+506,169
4
$9.82M 9.64%
+60,060
5
$7.08M 6.95%
+17,802
6
$5.5M 5.4%
+30,993
7
$2.58M 2.53%
+8,623
8
$1.58M 1.55%
+14,551
9
$1.35M 1.33%
+8,747
10
$1.11M 1.09%
+10,700
11
$791K 0.78%
+11,156
12
$742K 0.73%
+5,045
13
$729K 0.72%
+21,723
14
$687K 0.67%
+15,442
15
$680K 0.67%
+4,080
16
$652K 0.64%
+2,699
17
$616K 0.6%
+2,875
18
$589K 0.58%
+4,185
19
$565K 0.55%
+11,209
20
$565K 0.55%
+1,681
21
$550K 0.54%
+1,634
22
$532K 0.52%
+4,821
23
$527K 0.52%
+6,519
24
$485K 0.48%
+9,307
25
$471K 0.46%
+830
1
2 3