VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-8.89%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
32
New
3
Increased
17
Reduced
5
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$7.62M |
| 2 |
Texas Instruments
TXN
|
$6.36M |
| 3 |
Enbridge
ENB
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$203K |
| 5 |
Colgate-Palmolive
CL
|
$171K |
Top Sells
| 1 |
Welltower
WELL
|
$8.92M |
| 2 |
Wells Fargo
WFC
|
$8.45M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
Visa
V
|
$2.1M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.11% |
| 3 | Industrials | 14.81% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Welltower
WELL
$112B
| – | – |
-138,712
| Closed | -$8.92M |
|
|
27
Wells Fargo
WFC
$258B
| – | – |
-160,829
| Closed | -$8.45M |
|