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
$129M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$20M
3
+$2.78M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.96M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M

Top Sells

1
+$1.22M
2
+$893K
3
+$636K
4
SWKS icon
Skyworks Solutions
SWKS
+$265K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$257K

Sector Composition

1 Technology 4.47%
2 Financials 2.14%
3 Healthcare 1.44%
4 Real Estate 1.11%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 25.67%
+1,424,828
2
$20M 15.48%
+933,746
3
$11.2M 8.65%
434,385
-47,335
4
$7.03M 5.44%
61,041
+3,041
5
$4.84M 3.74%
35,406
-173
6
$3.92M 3.03%
14,002
-3,188
7
$3.82M 2.96%
60,160
+698
8
$3.25M 2.51%
57,668
-4,567
9
$2.78M 2.15%
+12,714
10
$2.75M 2.13%
63,330
+8,060
11
$2.52M 1.95%
24,819
+10,057
12
$2.35M 1.81%
8,598
-25
13
$1.96M 1.52%
+13,521
14
$1.85M 1.43%
22,979
+3,286
15
$1.81M 1.4%
22,821
+6,691
16
$1.69M 1.31%
34,477
-12,958
17
$1.65M 1.28%
12,128
+4,553
18
$1.61M 1.25%
40,211
+40,175
19
$1.44M 1.11%
26,372
+6,978
20
$1.2M 0.93%
5,802
+3,005
21
$1.15M 0.89%
+51,849
22
$1.07M 0.82%
14,481
23
$1.05M 0.81%
+10,141
24
$969K 0.75%
+16,462
25
$812K 0.63%
9,048
-1,796
1
2 3