VW

Vantage Wealth Portfolio holdings

AUM $460M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$1.03M

Top Sells

1
+$18.7M
2
+$6.68M
3
+$2.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.07M
5
EMR icon
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
COST icon
26
Costco
COST
$415B
$789K 0.17%
852
TJX icon
27
TJX Companies
TJX
$160B
$578K 0.13%
4,000
AVY icon
28
Avery Dennison
AVY
$12.4B
$239K 0.05%
1,472
LIND icon
29
Lindblad Expeditions
LIND
$653M
$154K 0.03%
12,000
ACN icon
30
Accenture
ACN
$148B
– –
-62,726
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