VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-1.47%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$390M
AUM Growth
+$390M
(-4.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
35
New
–
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$482K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Amgen
AMGN
|
$424K |
| 4 |
Johnson & Johnson
JNJ
|
$379K |
| 5 |
Canadian National Railway
CNI
|
$379K |
Top Sells
| 1 |
Moderna
MRNA
|
$693K |
| 2 |
3M
MMM
|
$447K |
| 3 |
Apple
AAPL
|
$233K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$168K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$3.84B
| $565K | 0.14% |
9,050
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $388K | 0.1% |
800
| – | – |
|
28
Avery Dennison
AVY
$13B
| $332K | 0.09% |
1,600
| – | – |
|
29
Nike
NKE
$110B
| $290K | 0.07% |
2,000
| – | – |
|
|
30
3M
MMM
$81B
| – | – |
-2,250
| Closed | -$447K |
|