VW

Vance Wealth Portfolio holdings

AUM $325M
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.12M
3
+$2.25M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.21M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.77M

Top Sells

1
+$50.5M
2
+$23.9M
3
+$13.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$791K
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$729K

Sector Composition

1 Technology 9.74%
2 Financials 4.83%
3 Healthcare 3.1%
4 Communication Services 2.68%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 17.89%
481,720
-11,163
2
$8.64M 10.93%
58,000
-2,060
3
$6.23M 7.89%
17,190
-612
4
$6.21M 7.86%
35,579
+4,586
5
$4.44M 5.62%
+62,235
6
$4.33M 5.48%
59,462
+56,652
7
$3.04M 3.85%
8,623
8
$2.78M 3.51%
55,270
+44,061
9
$2.63M 3.33%
47,435
+40,440
10
$1.9M 2.4%
19,693
+14,872
11
$1.77M 2.23%
+14,762
12
$1.62M 2.05%
+16,130
13
$1.32M 1.68%
14,481
-70
14
$1.29M 1.63%
19,394
+15,174
15
$1.22M 1.55%
+7,575
16
$1.2M 1.52%
10,844
+144
17
$1.18M 1.49%
8,572
-175
18
$840K 1.06%
5,495
+3,663
19
$715K 0.9%
+2,797
20
$701K 0.89%
4,300
+220
21
$638K 0.81%
4,314
-731
22
$596K 0.75%
2,780
-95
23
$550K 0.7%
13,340
-2,102
24
$522K 0.66%
1,693
+12
25
$519K 0.66%
1,446
+150
1
2 3