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
$214M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$2.32M
3
+$1.29M
4
INTU icon
Intuit
INTU
+$856K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$603K

Top Sells

1
+$4.65M
2
+$2.29M
3
+$1.95M
4
WBA
Walgreens Boots Alliance
WBA
+$265K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

1 Consumer Staples 6.45%
2 Technology 4.51%
3 Healthcare 3.8%
4 Financials 2.45%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 21.6%
1,762,086
+245,299
2
$25M 11.71%
1,111,109
+103,091
3
$12.8M 5.98%
87,681
-61
4
$11.4M 5.32%
448,473
+50,747
5
$8.07M 3.77%
117,844
+1,101
6
$6.88M 3.22%
40,212
+299
7
$5.84M 2.73%
87,606
+9,050
8
$4.65M 2.17%
31,528
-31,555
9
$4.6M 2.15%
213,408
-106,083
10
$4.48M 2.1%
49,038
+427
11
$4.46M 2.09%
56,945
-2,953
12
$4.41M 2.06%
12,318
+141
13
$3.86M 1.8%
78,821
+2,477
14
$3.58M 1.68%
75,300
+5,987
15
$3.44M 1.61%
90,517
-35
16
$3.32M 1.55%
32,869
+890
17
$3.24M 1.52%
31,098
+1,170
18
$2.95M 1.38%
18,967
-1,211
19
$2.89M 1.35%
8,239
-500
20
$2.81M 1.31%
32,523
+693
21
$2.8M 1.31%
67,968
-2,344
22
$2.79M 1.31%
49,418
+604
23
$2.72M 1.27%
107,194
+591
24
$2.68M 1.25%
10,064
-418
25
$2.51M 1.18%
11,214
+177
1
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