VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+2.16%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$245M
AUM Growth
+$245M
(+1.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
23
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$133K |
| 3 |
UnitedHealth
UNH
|
$131K |
| 4 |
3M
MMM
|
$125K |
| 5 |
JPMorgan Chase
JPM
|
$113K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.67M |
| 2 |
Starbucks
SBUX
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Visa
V
|
$1.09M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.41T
| $221K | 0.09% |
800
| – | – |
|