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
$259M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$332K
3
+$269K
4
XYZ
Block Inc
XYZ
+$257K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$236K

Top Sells

1
+$1.32M
2
+$597K
3
+$537K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$520K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$422K

Sector Composition

1 Consumer Staples 6.25%
2 Technology 6.04%
3 Financials 2.94%
4 Consumer Discretionary 2.63%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 21.79%
1,631,220
-38,188
2
$27.7M 10.69%
1,113,860
+13,354
3
$14.6M 5.62%
86,859
-367
4
$12.7M 4.9%
122,856
-5,196
5
$9.32M 3.6%
37,205
-2,385
6
$8.64M 3.34%
106,347
-1,045
7
$7.56M 2.92%
245,754
-3,143
8
$6.82M 2.63%
53,806
-2,684
9
$6.49M 2.5%
30,818
-1,243
10
$5.73M 2.21%
44,314
-863
11
$5.43M 2.1%
10,618
-825
12
$4.11M 1.59%
78,715
-1,444
13
$3.82M 1.48%
8,429
-14
14
$3.8M 1.47%
9,403
-831
15
$3.64M 1.41%
22,172
-283
16
$3.29M 1.27%
62,704
-2,551
17
$3.18M 1.23%
62,097
-1,462
18
$3.07M 1.19%
24,605
-359
19
$3.07M 1.18%
7,634
-197
20
$2.81M 1.08%
12,801
-643
21
$2.78M 1.07%
19,226
+38
22
$2.72M 1.05%
9,460
-328
23
$2.63M 1.01%
29,865
-1,418
24
$2.49M 0.96%
27,435
-448
25
$2.49M 0.96%
31,088
+1,221
1
2 3 4 5