VW
Vantage Wealth Portfolio holdings
AUM
$463M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$463M
AUM Growth
+$2.79M
(+0.61%)
Holding
30
Top Buys
| 1 | +$2.88M | |
| 2 | +$2.87M | |
| 3 | +$1.7M | |
| 4 |
Honeywell
HON
|
+$1.54M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$743K |
Top Sells
| 1 | +$5.55M | |
| 2 | +$3.42M | |
| 3 | +$1.71M | |
| 4 |
Medtronic
MDT
|
+$948K |
| 5 |
Amgen
AMGN
|
+$539K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.71T
| $26.7M | 5.77% |
85,261
-19,364
|
|
||
2
Corning
GLW
$135B
| $23.3M | 5.04% |
266,255
-39,680
|
|
||
3
TE Connectivity
TEL
$62.2B
| $23M | 4.98% |
101,310
-7,400
|
|
||
4
JPMorgan Chase
JPM
$803B
| $22.5M | 4.87% |
69,850
-1,712
|
|
||
5
Apple
AAPL
$3.89T
| $21.8M | 4.72% |
80,355
-1,255
|
|
||
6
Amazon
AMZN
$2.24T
| $21.8M | 4.71% |
94,409
-1,370
|
|
||
7
Microsoft
MSFT
$2.96T
| $21.7M | 4.68% |
44,801
-899
|
|
||
8
Visa
V
$616B
| $21.3M | 4.61% |
60,760
-262
|
|
||
|
9
Amgen
AMGN
$208B
| $20.9M | 4.51% |
63,729
-1,700
|
|
||
10
Emerson Electric
EMR
$85.5B
| $20.4M | 4.42% |
154,060
-2,500
|
|
||
11
Enbridge
ENB
$118B
| $20.1M | 4.36% |
421,185
-6,795
|
|
||
12
Blackrock
BLK
$166B
| $20M | 4.33% |
18,721
-123
|
|
||
|
13
Medtronic
MDT
$126B
| $19.7M | 4.26% |
205,350
-9,755
|
|
||
14
NextEra Energy
NEE
$193B
| $19.4M | 4.19% |
241,575
-4,815
|
|
||
|
15
Berkshire Hathaway Class B
BRK.B
$1.04T
| $19.1M | 4.12% |
37,948
+1,493
|
|
||
16
PepsiCo
PEP
$229B
| $18.8M | 4.06% |
130,905
-1,075
|
|
||
17
Chevron
CVX
$375B
| $18.6M | 4.03% |
122,295
-1,260
|
|
||
18
Air Products & Chemicals
APD
$61.5B
| $18.6M | 4.02% |
75,282
+11,303
|
|
||
19
Texas Instruments
TXN
$190B
| $18.6M | 4.02% |
107,160
+9,940
|
|
||
|
20
Honeywell
HON
$157B
| $18.5M | 4% |
94,737
+7,730
|
|
||
21
Canadian National Railway
CNI
$69.1B
| $17.6M | 3.81% |
178,257
+4,040
|
|
||
22
Zoetis
ZTS
$54.4B
| $16.4M | 3.55% |
130,555
+22,085
|
|
||
23
NVIDIA
NVDA
$4.43T
| $7.3M | 1.58% |
39,162
|
|
||
24
Broadcom
AVGO
$1.51T
| $2.69M | 0.58% |
7,773
-97
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.71T
| $1.55M | 0.33% |
4,935
-50
|
|