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
$409M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$334K
3
+$248K
4
JNJ icon
Johnson & Johnson
JNJ
+$232K
5
PEP icon
PepsiCo
PEP
+$225K

Top Sells

1
+$12.2M
2
+$603K
3
+$267K
4
UPS icon
United Parcel Service
UPS
+$263K
5
SBUX icon
Starbucks
SBUX
+$158K

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 Change
in Stake 		Capital Flow
26
$750K 0.18%
9,050
27
$447K 0.11%
2,691
-419
28
$381K 0.09%
8,000
29
$336K 0.08%
1,600
30
$309K 0.08%
2,000
31
– –
-157,608
1
2