VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+15.61%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$278M
AUM Growth
+$278M
(+18%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
31
New
3
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
AT&T
T
|
$10.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.64M |
| 3 |
UnitedHealth
UNH
|
$713K |
| 4 |
Broadcom
AVGO
|
$252K |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.59K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.47M |
| 2 |
Amazon
AMZN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$2.96M |
| 4 |
United Parcel Service
UPS
|
$406K |
| 5 |
Blackrock
BLK
|
$245K |
Sector Composition
| 1 | Technology | 16.78% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 16.25% |
| 4 | Communication Services | 12.45% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $252K | 0.09% |
+800
| New | +$252K |
|
|
27
RTX Corp
RTX
$212B
| – | – |
-89,800
| Closed | -$8.47M |
|