VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-14.82%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$235M
AUM Growth
+$235M
(-12%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
38
New
3
Increased
20
Reduced
5
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.25M |
| 3 |
United Parcel Service
UPS
|
$3.97M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.42M |
| 5 |
Starbucks
SBUX
|
$2.81M |
Top Sells
| 1 |
Enbridge
ENB
|
$9.53M |
| 2 |
3M
MMM
|
$4.72M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
Chevron
CVX
|
$337K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| – | – |
-4,000
| Closed | -$244K |
|
27
Skyworks Solutions
SWKS
$10.9B
| – | – |
-1,700
| Closed | -$205K |
|
28
Nike
NKE
$110B
| – | – |
-2,000
| Closed | -$203K |
|
29
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-3,900
| Closed | -$250K |
|
|
30
Enbridge
ENB
$105B
| – | – |
-239,625
| Closed | -$9.53M |
|
|
31
Chevron
CVX
$318B
| – | – |
-2,800
| Closed | -$337K |
|
32
Avery Dennison
AVY
$13B
| – | – |
-1,600
| Closed | -$209K |
|
|
33
Broadcom
AVGO
$1.42T
| – | – |
-800
| Closed | -$253K |
|