VW

Vantage Wealth Portfolio holdings

AUM $442M
AUM
$442M
AUM Growth
-$22.1M
Cap. Flow
+$4.11M
Cap. Flow %
0.93%
Top 10 Hldgs %
45.72%
Holding
33
New
1
Increased
8
Reduced
18
Closed
2

Top Buys

1
$13.6M
2
$2.68M
3
$2.17M
4
$1.85M
5
$1.41M

Top Sells

1
$3.75M
2
$3.29M
3
$3.17M
4
$2.7M
5
$2.66M

Sector Composition

1Technology24.67%
2Financials18.25%
3Healthcare12.96%
4Industrials12.15%
5Energy9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.4M5.28%66,666
-7,592
-10%
-$2.66M
$21.7M4.9%69,614
+2,813
+4%
+$876K
$20.9M4.72%124,865
-235
-0.2%
-$39.3K
$20.7M4.68%38,856
-5,061
-12%
-$2.7M
$20.1M4.55%223,940
-2,375
-1%
-$213K
$19.7M4.45%444,290
-2,535
-0.6%
-$112K
$19.2M4.35%65,239
-497
-0.8%
-$147K
$19.2M4.33%86,281
-900
-1%
-$200K
$18.9M4.26%172,010
-2,145
-1%
-$235K
$18.5M4.18%19,520
-3,345
-15%
-$3.17M
$18.4M4.16%49,055
-280
-0.6%
-$105K
$18.3M4.15%102,000
+7,838
+8%
+$1.41M
$18.1M4.1%73,963
-15,300
-17%
-$3.75M
$18.1M4.09%120,733
+14,505
+14%
+$2.17M
$18M4.07%94,687
-10,403
-10%
-$1.98M
$17.8M4.02%388,715
-71,915
-16%
-$3.29M
$17.7M4%114,465
-370
-0.3%
-$57.2K
$17.5M3.95%82,460
+273
+0.3%
+$57.8K
$17.4M3.94%178,772
+18,960
+12%
+$1.85M
$16.4M3.72%231,935
+4,165
+2%
+$295K
$16.1M3.64%51,638
-396
-0.8%
-$124K
$15.5M3.5%132,480
+22,890
+21%
+$2.68M
$13.6M3.08%96,410 New
+$13.6M
$8.79M1.99%286,100
+2,650
+0.9%
+$81.4K
$4.28M0.97%39,512
-1,103
-3%
-$120K
12