VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+7%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$441M
AUM Growth
+$441M
(-0.23%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
32
New
1
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$4M |
| 2 |
Accenture
ACN
|
$3.31M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 5 |
Amazon
AMZN
|
$629K |
Top Sells
| 1 |
Agilent Technologies
A
|
$15.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.79M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.08M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 13.52% |
| 4 | Energy | 8.53% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $23.1M | 5.23% | 46,385 -2,670 | -5% | -$1.33M |
|
2
Emerson Electric
EMR
$74.3B
| $22.3M | 5.05% | 167,230 -4,780 | -3% | -$637K |
|
|
3
Visa
V
$683B
| $21.8M | 4.93% | 61,305 -5,361 | -8% | -$1.9M |
|
|
4
Amazon
AMZN
$2.44T
| $21.4M | 4.85% | 97,554 +2,867 | +3% | +$629K |
|
5
JPMorgan Chase
JPM
$829B
| $21M | 4.75% | 72,287 -1,676 | -2% | -$486K |
|
6
Texas Instruments
TXN
$184B
| $20.9M | 4.75% | 100,850 -1,150 | -1% | -$239K |
|
7
Corning
GLW
$57.4B
| $20.4M | 4.62% | 387,425 -1,290 | -0.3% | -$67.8K |
|
|
8
TE Connectivity
TEL
$61B
| $20.3M | 4.59% | 120,145 +23,735 | +25% | +$4M |
|
9
Blackrock
BLK
$175B
| $20M | 4.54% | 19,070 -450 | -2% | -$472K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 4.52% | 113,150 -1,315 | -1% | -$232K |
|
11
Enbridge
ENB
$105B
| $19.7M | 4.46% | 434,100 -10,190 | -2% | -$462K |
|
12
Honeywell
HON
$139B
| $19.1M | 4.34% | 82,125 -335 | -0.4% | -$78K |
|
13
Medtronic
MDT
$119B
| $19M | 4.3% | 217,805 -6,135 | -3% | -$535K |
|
|
14
Accenture
ACN
$162B
| $18.7M | 4.25% | 62,726 +11,088 | +21% | +$3.31M |
|
15
Amgen
AMGN
$155B
| $18.4M | 4.17% | 65,936 -3,678 | -5% | -$1.03M |
|
16
Air Products & Chemicals
APD
$65.5B
| $18.2M | 4.14% | 64,689 -550 | -0.8% | -$155K |
|
17
Canadian National Railway
CNI
$60.4B
| $18.2M | 4.13% | 175,127 -3,645 | -2% | -$379K |
|
18
Chevron
CVX
$324B
| $18M | 4.07% | 125,500 +635 | +0.5% | +$90.9K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 4.03% | 36,638 -2,218 | -6% | -$1.08M |
|
|
20
PepsiCo
PEP
$204B
| $17.7M | 4.01% | 133,905 +13,172 | +11% | +$1.74M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $17.2M | 3.91% | 248,435 +16,500 | +7% | +$1.15M |
|
22
Apple
AAPL
$3.45T
| $17M | 3.85% | 82,719 -3,562 | -4% | -$731K |
|
23
NVIDIA
NVDA
$4.25T
| $6.24M | 1.42% | 39,512 | – | – |
|
24
Broadcom
AVGO
$1.4T
| $2.21M | 0.5% | 8,000 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $884K | 0.2% | 4,985 -485 | -9% | -$86K |
|