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
$130M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.09M
3
+$740K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$737K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$703K

Top Sells

1
+$546K
2
+$290K
3
+$277K
4
NVDA icon
NVIDIA
NVDA
+$238K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$218K

Sector Composition

1 Technology 4.35%
2 Financials 2.25%
3 Communication Services 1.44%
4 Healthcare 1.26%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 24.73%
1,447,032
+22,204
2
$18.1M 13.92%
958,709
+24,963
3
$9.55M 7.34%
410,881
-23,504
4
$6.81M 5.23%
61,939
+898
5
$4.92M 3.78%
35,628
+222
6
$4.29M 3.3%
71,940
+11,780
7
$4.24M 3.26%
78,291
+20,623
8
$3.45M 2.65%
12,918
-1,084
9
$2.94M 2.26%
76,266
+12,936
10
$2.93M 2.25%
13,906
+1,192
11
$2.88M 2.22%
36,751
+13,930
12
$2.86M 2.2%
29,736
+4,917
13
$2.32M 1.78%
8,673
+75
14
$2.22M 1.71%
51,707
+17,230
15
$2.16M 1.66%
29,808
+6,829
16
$2.02M 1.55%
41,476
+15,104
17
$1.79M 1.37%
13,854
+1,726
18
$1.7M 1.31%
12,523
-998
19
$1.54M 1.19%
7,479
+1,677
20
$1.39M 1.07%
39,953
-258
21
$1.28M 0.99%
64,983
+13,134
22
$1.05M 0.81%
11,366
+1,225
23
$1.01M 0.78%
11,222
+7,267
24
$978K 0.75%
14,481
25
$822K 0.63%
7,260
+2,660
1
2 3