VW
Vantage Wealth Portfolio holdings
AUM $441M
This Quarter Return
-1.08%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$442M
AUM Growth
-$22.1M (-5%)
Cap. Flow
-$12.5M
Cap. Flow % of AUM
-2.82%
Top 10 Holdings %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 | $16.1M | |
| 2 | $3.75M | |
| 3 | $3.29M | |
| 4 | $3.17M | |
| 5 | $2.7M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 9.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.4M | 5.28% | 66,666 -7,592 | -10% | -$2.66M | |||
| $21.7M | 4.9% | 69,614 +2,813 | +4% | +$876K | |||
| $20.9M | 4.72% | 124,865 -235 | -0.2% | -$39.3K | |||
| $20.7M | 4.68% | 38,856 -5,061 | -12% | -$2.7M | |||
| $20.1M | 4.55% | 223,940 -2,375 | -1% | -$213K | |||
| $19.7M | 4.45% | 444,290 -2,535 | -0.6% | -$112K | |||
| $19.2M | 4.35% | 65,239 -497 | -0.8% | -$147K | |||
| $19.2M | 4.33% | 86,281 -900 | -1% | -$200K | |||
| $18.9M | 4.26% | 172,010 -2,145 | -1% | -$235K | |||
| $18.5M | 4.18% | 19,520 -3,345 | -15% | -$3.17M | |||
| $18.4M | 4.16% | 49,055 -280 | -0.6% | -$105K | |||
| $18.3M | 4.15% | 102,000 +7,838 | +8% | +$1.41M | |||
| $18.1M | 4.1% | 73,963 -15,300 | -17% | -$3.75M | |||
| $18.1M | 4.09% | 120,733 +14,505 | +14% | +$2.17M | |||
| $18M | 4.07% | 94,687 -10,403 | -10% | -$1.98M | |||
| $17.8M | 4.02% | 388,715 -71,915 | -16% | -$3.29M | |||
| $17.7M | 4% | 114,465 -370 | -0.3% | -$57.2K | |||
| $17.5M | 3.95% | 82,460 +273 | +0.3% | +$57.8K | |||
| $17.4M | 3.94% | 178,772 +18,960 | +12% | +$1.85M | |||
| $16.4M | 3.72% | 231,935 +4,165 | +2% | +$295K | |||
| $16.1M | 3.64% | 51,638 -396 | -0.8% | -$124K | |||
| $15.5M | 3.5% | 132,480 +22,890 | +21% | +$2.68M | |||
| $13.6M | 3.08% | +96,410 | New | +$13.6M | |||
| $8.79M | 1.99% | 286,100 +2,650 | +0.9% | +$81.4K | |||
| $4.28M | 0.97% | 39,512 -1,103 | -3% | -$120K |
