VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+14.43%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$372M
AUM Growth
+$372M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
34
New
–
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$13.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$275K |
| 4 |
Johnson & Johnson
JNJ
|
$273K |
| 5 |
Amgen
AMGN
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$973K |
| 3 |
Blackrock
BLK
|
$705K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.4K |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 19.75% |
| 3 | Healthcare | 17.33% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $562K | 0.15% |
321
| – | – |
|
27
3M
MMM
$81B
| $454K | 0.12% |
2,600
| – | – |
|
28
Broadcom
AVGO
$1.42T
| $350K | 0.09% |
800
| – | – |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.08% |
1,096
| – | – |
|
30
Nike
NKE
$110B
| $283K | 0.08% |
2,000
| – | – |
|
31
Avery Dennison
AVY
$13B
| $248K | 0.07% |
1,600
| – | – |
|