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
$390M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$433K
3
+$424K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
CNI icon
Canadian National Railway
CNI
+$379K

Top Sells

1
+$693K
2
+$447K
3
+$233K
4
WBA
Walgreens Boots Alliance
WBA
+$168K
5
SCHW icon
Charles Schwab
SCHW
+$127K

Sector Composition

1 Financials 23.17%
2 Technology 20.8%
3 Healthcare 18.66%
4 Communication Services 13.43%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.14%
9,050
27
$388K 0.1%
8,000
28
$332K 0.09%
1,600
29
$290K 0.07%
2,000
30
– –
-2,691
1
2