VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-4.16%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$450M
AUM Growth
+$450M
(-0.53%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$17.4M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Starbucks
SBUX
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$867K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Apple
AAPL
|
$161K |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 21.48% |
| 3 | Healthcare | 15.33% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $504K | 0.11% |
800
| – | – |
|
27
Arrowhead Research
ARWR
$3.84B
| $416K | 0.09% |
9,050
| – | – |
|
|
28
UnitedHealth
UNH
$279B
| $343K | 0.08% |
672
-34,387
| -98% | -$17.6M |
|
29
Nike
NKE
$110B
| $269K | 0.06% |
2,000
| – | – |
|
30
Avery Dennison
AVY
$13B
| $259K | 0.06% |
1,486
+14
| +1% | +$2.44K |
|
|
AERG
31
DELISTED
APPLIED ENERGETICS, INC
AERG
| $21K | ﹤0.01% |
+10,000
| New | +$21K |
|