VW
Vantage Wealth Portfolio holdings
AUM $442M
AUM
$442M
AUM Growth
-$22.1M (-5%)
Cap. Flow
+$4.11M
Cap. Flow % of AUM
0.93%
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 | $3.75M | |
| 2 | $3.29M | |
| 3 | $3.17M | |
| 4 | $2.7M | |
| 5 | $2.66M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.3% | 8,000 | – | – | |||
| $855K | 0.19% | 5,470 -5 | -0.1% | -$781 | |||
| $806K | 0.18% | 852 -33 | -4% | -$31.2K | |||
| $262K | 0.06% | 1,472 | – | – | |||
| $111K | 0.03% | 12,000 | – | – | |||
| $0 | 0% | 0 -427,675 | Closed | – | |||
| $0 | 0% | 0 -3,250 | Closed | – |
