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
$391M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$288K
3
+$272K
4
UPS icon
United Parcel Service
UPS
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Top Sells

1
+$2.63M
2
+$1.34M
3
+$299K
4
DIS icon
Walt Disney
DIS
+$227K
5
TXN icon
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 Change
in Stake 		Capital Flow
26
$664K 0.17%
6,420
27
$600K 0.15%
9,050
28
$501K 0.13%
3,110
29
$371K 0.09%
8,000
30
$294K 0.08%
1,600
31
$266K 0.07%
2,000
32
– –
-1,096
1
2