VW
Vance Wealth Portfolio holdings
AUM
$296M
This Quarter Return
-6.22%
1 Year Return
+16.04%
3 Year Return
+55.96%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.61%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
68.73%
Holding
68
New
6
Increased
33
Reduced
15
Closed
3
Top Buys
Top Sells
| 1 |
NETLease Corporate Real Estate ETF
NETL
|
$546K |
| 2 |
Invesco QQQ Trust
QQQ
|
$290K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
| 4 |
NVIDIA
NVDA
|
$238K |
| 5 |
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% |
