VW

Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$1.71M
3
+$258K
4
JNJ icon
Johnson & Johnson
JNJ
+$256K
5
JPM icon
JPMorgan Chase
JPM
+$242K

Top Sells

1
+$1.2M
2
+$975K
3
+$648K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6K

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 Change
in Stake 		Capital Flow
26
$562K 0.15%
6,420
27
$454K 0.12%
3,110
28
$350K 0.09%
8,000
29
$299K 0.08%
1,096
30
$283K 0.08%
2,000
31
$248K 0.07%
1,600
1
2