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
$220M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.34M
3
+$1.31M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K

Top Sells

1
+$987K
2
+$844K
3
+$641K
4
AAPL icon
Apple
AAPL
+$576K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$448K

Sector Composition

1 Consumer Staples 6.51%
2 Technology 4.4%
3 Healthcare 4.31%
4 Financials 2.46%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 18.75%
1,516,787
+20,293
2
$23.5M 10.7%
1,008,018
+15,451
3
$13.3M 6.06%
87,742
+82,353
4
$10.2M 4.65%
397,726
+33,541
5
$9.59M 4.37%
63,083
-6,493
6
$8.26M 3.76%
116,743
+7,041
7
$7.75M 3.53%
319,491
+13,369
8
$7.74M 3.52%
39,913
-2,971
9
$5.44M 2.48%
78,556
-12,188
10
$5.28M 2.4%
59,898
-2,692
11
$4.7M 2.14%
48,611
+6,086
12
$4.5M 2.05%
12,177
+16
13
$3.74M 1.7%
76,344
+4,270
14
$3.58M 1.63%
90,552
+23,587
15
$3.43M 1.56%
31,979
+9,369
16
$3.42M 1.56%
69,313
-13,006
17
$3.34M 1.52%
+20,178
18
$3.29M 1.5%
29,928
-4,083
19
$3.29M 1.5%
129,961
+22,114
20
$3.04M 1.38%
70,312
+30,321
21
$3.04M 1.38%
31,830
+2,114
22
$2.98M 1.36%
8,739
23
$2.88M 1.31%
10,482
-214
24
$2.88M 1.31%
48,814
+1,497
25
$2.71M 1.24%
106,603
-1,844
1
2 3 4