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
$160M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$4.19M
3
+$2.01M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.72M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.48M

Top Sells

1
+$2.95M
2
+$730K
3
+$696K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$610K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$591K

Sector Composition

1 Healthcare 3.72%
2 Technology 3.51%
3 Financials 2.1%
4 Communication Services 1.08%
5 Real Estate 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 21.46%
1,416,957
-30,075
2
$20.4M 12.71%
943,213
-15,496
3
$7.53M 4.7%
295,120
-115,761
4
$6.99M 4.36%
63,861
+1,922
5
$6.11M 3.81%
+246,868
6
$5.67M 3.54%
85,180
+13,240
7
$5.4M 3.37%
97,945
+19,654
8
$4.88M 3.05%
62,848
+53,875
9
$4.63M 2.89%
35,629
+1
10
$3.33M 2.08%
31,648
+1,912
11
$3.19M 1.99%
38,108
+1,357
12
$3.18M 1.98%
68,111
+16,404
13
$3.16M 1.97%
11,860
-1,058
14
$2.89M 1.8%
62,968
-13,298
15
$2.68M 1.67%
8,673
16
$2.6M 1.62%
112,102
+47,119
17
$2.52M 1.57%
11,748
-2,158
18
$2.48M 1.55%
43,913
+2,437
19
$2.31M 1.44%
60,918
+20,965
20
$2.28M 1.42%
33,341
+21,661
21
$2.22M 1.38%
26,458
-3,350
22
$2.14M 1.34%
15,439
+1,585
23
$2.01M 1.25%
+80,124
24
$2M 1.25%
9,342
+1,863
25
$1.99M 1.24%
19,783
+8,561
1
2 3 4