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
$230M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$607K
3
+$437K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$397K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$355K

Top Sells

1
+$1.9M
2
+$1.34M
3
+$867K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$658K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$615K

Sector Composition

1 Consumer Staples 6.13%
2 Technology 4.76%
3 Healthcare 4.45%
4 Financials 2.44%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 21.52%
1,697,027
-65,059
2
$26.3M 11.4%
1,075,604
-35,505
3
$12.8M 5.55%
87,323
-358
4
$12.8M 5.53%
437,875
-10,598
5
$9M 3.91%
115,381
-2,463
6
$7.72M 3.35%
40,085
-127
7
$6.3M 2.73%
76,418
+19,473
8
$5.98M 2.6%
82,479
-5,127
9
$5.13M 2.23%
49,120
+82
10
$5.1M 2.21%
204,389
-9,019
11
$4.89M 2.12%
28,996
-2,532
12
$4.78M 2.07%
11,668
-650
13
$4.29M 1.86%
82,298
+3,477
14
$4.22M 1.83%
36,315
+5,217
15
$4.16M 1.81%
82,326
+7,026
16
$3.57M 1.55%
76,478
+8,510
17
$3.34M 1.45%
82,942
-7,575
18
$3.2M 1.39%
33,025
+502
19
$3.09M 1.34%
27,099
-5,770
20
$2.97M 1.29%
18,978
+11
21
$2.95M 1.28%
18,994
+549
22
$2.94M 1.28%
8,245
+6
23
$2.9M 1.26%
46,814
-2,604
24
$2.62M 1.14%
8,658
-1,406
25
$2.37M 1.03%
89,314
-17,880
1
2 3 4