VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+9.41%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$269M
AUM Growth
+$269M
(+9.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
36
New
5
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$337K |
| 2 |
iShares MSCI China ETF
MCHI
|
$250K |
| 3 |
Avery Dennison
AVY
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$205K |
| 5 |
Nike
NKE
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
RTX Corp
RTX
|
$394K |
| 3 |
3M
MMM
|
$388K |
| 4 |
Procter & Gamble
PG
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI China ETF
MCHI
$7.91B
| $250K | 0.09% | +3,900 | New | +$250K |
|
27
TJX Companies
TJX
$152B
| $244K | 0.09% | 4,000 | – | – |
|
|
28
Avery Dennison
AVY
$13.4B
| $209K | 0.08% | +1,600 | New | +$209K |
|
|
29
Skyworks Solutions
SWKS
$11.1B
| $205K | 0.08% | +1,700 | New | +$205K |
|
|
30
Nike
NKE
$114B
| $203K | 0.08% | +2,000 | New | +$203K |
|
|
31
Procter & Gamble
PG
$368B
| – | – | -2,195 | Closed | -$273K |
|