VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+10.33%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$312M
AUM Growth
+$312M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
36
New
6
Increased
21
Reduced
3
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 4 |
Amazon
AMZN
|
$907K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$678K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$8.08M |
| 2 |
United Parcel Service
UPS
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Qualcomm
QCOM
|
$1.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$3.84B
| $390K | 0.13% |
9,050
| – | – |
|
27
Cisco
CSCO
$268B
| $335K | 0.11% |
+8,500
| New | +$335K |
|
28
Broadcom
AVGO
$1.42T
| $291K | 0.09% |
800
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.09% |
+1,096
| New | +$287K |
|
30
Nike
NKE
$110B
| $251K | 0.08% |
+2,000
| New | +$251K |
|
31
Avery Dennison
AVY
$13B
| $205K | 0.07% |
+1,600
| New | +$205K |
|
|
32
Colgate-Palmolive
CL
$67.7B
| – | – |
-110,329
| Closed | -$8.08M |
|