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
$452M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.03M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$10.7M
2
+$2.62M
3
+$2.62M
4
AVY icon
Avery Dennison
AVY
+$27.7K

Sector Composition

1 Technology 25.85%
2 Financials 22.64%
3 Healthcare 18.33%
4 Communication Services 9.55%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.13%
9,050
27
$532K 0.12%
8,000
28
$333K 0.07%
2,000
29
$319K 0.07%
1,472
-128
30
– –
-526,220
1
2