VW
Vantage Wealth Portfolio holdings
AUM
$460M
1-Year Est. Return
17.86%
1 Year Est. Return
+17.86%
AUM
$460M
AUM Growth
+$18.6M
(+4.2%)
Holding
30
Top Sells
| 1 | +$18.7M | |
| 2 | +$6.68M | |
| 3 | +$2.51M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.07M |
| 5 |
Emerson Electric
EMR
|
+$1.4M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 18.2% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.92% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.05T
| $25.4M | 5.53% |
104,625
-8,525
|
|
||
2
Corning
GLW
$74.3B
| $25.1M | 5.46% |
305,935
-81,490
|
|
||
3
TE Connectivity
TEL
$66.2B
| $23.9M | 5.19% |
108,710
-11,435
|
|
||
4
Microsoft
MSFT
$3.8T
| $23.7M | 5.15% |
45,700
-685
|
|
||
5
JPMorgan Chase
JPM
$813B
| $22.6M | 4.91% |
71,562
-725
|
|
||
6
Blackrock
BLK
$181B
| $22M | 4.78% |
18,844
-226
|
|
||
7
Enbridge
ENB
$103B
| $21.6M | 4.7% |
427,980
-6,120
|
|
||
8
Amazon
AMZN
$2.29T
| $21M | 4.57% |
95,779
-1,775
|
|
||
9
Visa
V
$651B
| $20.8M | 4.53% |
61,022
-283
|
|
||
10
Apple
AAPL
$3.67T
| $20.8M | 4.52% |
81,610
-1,109
|
|
||
|
11
Emerson Electric
EMR
$72.5B
| $20.5M | 4.47% |
156,560
-10,670
|
|
||
12
Medtronic
MDT
$122B
| $20.5M | 4.46% |
215,105
-2,700
|
|
||
13
Chevron
CVX
$306B
| $19.2M | 4.17% |
123,555
-1,945
|
|
||
14
NextEra Energy
NEE
$175B
| $18.6M | 4.05% |
246,390
-2,045
|
|
||
15
PepsiCo
PEP
$209B
| $18.5M | 4.03% |
131,980
-1,925
|
|
||
16
Amgen
AMGN
$159B
| $18.5M | 4.02% |
65,429
-507
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $18.3M | 3.99% |
36,455
-183
|
|
||
18
Honeywell
HON
$129B
| $18.3M | 3.98% |
87,007
+4,882
|
|
||
19
Texas Instruments
TXN
$160B
| $17.9M | 3.88% |
97,220
-3,630
|
|
||
20
Air Products & Chemicals
APD
$56.3B
| $17.4M | 3.79% |
63,979
-710
|
|
||
21
Canadian National Railway
CNI
$59.1B
| $16.4M | 3.57% |
174,217
-910
|
|
||
22
Zoetis
ZTS
$63.5B
| $15.9M | 3.45% |
+108,470
|
|
||
23
NVIDIA
NVDA
$4.43T
| $7.31M | 1.59% |
39,162
-350
|
|
||
24
Broadcom
AVGO
$1.67T
| $2.6M | 0.56% |
7,870
-130
|
|
||
|
25
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.21M | 0.26% |
4,985
|
|