VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+4.15%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$242M
AUM Growth
+$242M
(+7.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
33
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 4 |
3M
MMM
|
$262K |
| 5 |
Arrowhead Research
ARWR
|
$235K |
Top Sells
| 1 |
Novartis
NVS
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$3.14M |
| 3 |
Starbucks
SBUX
|
$106K |
| 4 |
Procter & Gamble
PG
|
$98.8K |
| 5 |
Visa
V
|
$29.5K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $212K | 0.09% |
4,000
| – | – |
|
|
27
Novartis
NVS
$248B
| – | – |
-107,366
| Closed | -$10.3M |
|