VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$391M
AUM Growth
+$391M
(+5.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
35
New
1
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$288K |
| 3 |
Amgen
AMGN
|
$272K |
| 4 |
United Parcel Service
UPS
|
$204K |
| 5 |
Johnson & Johnson
JNJ
|
$159K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.63M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$299K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
Texas Instruments
TXN
|
$152K |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.8% |
| 4 | Communication Services | 12.52% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $664K | 0.17% |
321
| – | – |
|
27
Arrowhead Research
ARWR
$3.84B
| $600K | 0.15% |
9,050
| – | – |
|
28
3M
MMM
$81B
| $501K | 0.13% |
2,600
| – | – |
|
29
Broadcom
AVGO
$1.42T
| $371K | 0.09% |
800
| – | – |
|
30
Avery Dennison
AVY
$13B
| $294K | 0.08% |
1,600
| – | – |
|
31
Nike
NKE
$110B
| $266K | 0.07% |
2,000
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,096
| Closed | -$299K |
|