VW

Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.8M
3
+$5.16M
4
UPS icon
United Parcel Service
UPS
+$4.4M
5
SBUX icon
Starbucks
SBUX
+$3.46M

Top Sells

1
+$9.53M
2
+$5.45M
3
+$3.44M
4
CVX icon
Chevron
CVX
+$337K
5
AVGO icon
Broadcom
AVGO
+$253K

Sector Composition

1 Financials 17.31%
2 Healthcare 17.13%
3 Technology 15.81%
4 Industrials 13.21%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,000
27
– –
-1,600
28
– –
-2,800
29
– –
-239,625
30
– –
-3,900
31
– –
-2,000
32
– –
-1,700
33
– –
-4,000
1
2