VW

Vantage Wealth Portfolio holdings

AUM $460M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$907K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K

Top Sells

1
+$8.08M
2
+$2.16M
3
+$1.98M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
CNI icon
Canadian National Railway
CNI
+$7.99K

Sector Composition

1 Financials 19.69%
2 Healthcare 18.98%
3 Technology 16.83%
4 Industrials 12.14%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$390K 0.13%
9,050
27
$335K 0.11%
+8,500
28
$291K 0.09%
8,000
29
$287K 0.09%
+1,096
30
$251K 0.08%
+2,000
31
$205K 0.07%
+1,600
32
– –
-110,329
1
2