VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.84%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
36
New
2
Increased
20
Reduced
8
Closed
1
Top Buys
| 1 |
AT&T
T
|
$333K |
| 2 |
Canadian National Railway
CNI
|
$319K |
| 3 |
Amgen
AMGN
|
$245K |
| 4 |
Johnson & Johnson
JNJ
|
$231K |
| 5 |
PepsiCo
PEP
|
$228K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.2M |
| 2 |
Blackrock
BLK
|
$625K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$273K |
| 4 |
United Parcel Service
UPS
|
$273K |
| 5 |
Starbucks
SBUX
|
$157K |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Technology | 19.83% |
| 3 | Healthcare | 18.71% |
| 4 | Communication Services | 12.53% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$3.84B
| $750K | 0.18% |
9,050
| – | – |
|
27
3M
MMM
$81B
| $447K | 0.11% |
2,250
-350
| -13% | -$69.6K |
|
28
Broadcom
AVGO
$1.42T
| $381K | 0.09% |
800
| – | – |
|
29
Avery Dennison
AVY
$13B
| $336K | 0.08% |
1,600
| – | – |
|
30
Nike
NKE
$110B
| $309K | 0.08% |
2,000
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| – | – |
-157,608
| Closed | -$12.2M |
|