VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+10.94%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$452M
AUM Growth
+$452M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
34
New
1
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 2 |
Visa
V
|
$5.03M |
| 3 |
Amgen
AMGN
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
AT&T
T
|
$10.7M |
| 2 |
UnitedHealth
UNH
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$3.84B
| $600K | 0.13% |
9,050
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $532K | 0.12% |
800
| – | – |
|
28
Nike
NKE
$110B
| $333K | 0.07% |
2,000
| – | – |
|
|
29
Avery Dennison
AVY
$13B
| $319K | 0.07% |
1,472
-128
| -8% | -$27.7K |
|
|
30
AT&T
T
$208B
| – | – |
-397,447
| Closed | -$10.7M |
|