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
$355M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.22M
3
+$1.52M
4
CNI icon
Canadian National Railway
CNI
+$197K
5
LIND icon
Lindblad Expeditions
LIND
+$146K

Top Sells

1
+$17.2M
2
+$13.4M
3
+$3.79M
4
UNH icon
UnitedHealth
UNH
+$343K
5
AMGN icon
Amgen
AMGN
+$174K

Sector Composition

1 Technology 24.82%
2 Financials 22.27%
3 Healthcare 19.27%
4 Industrials 8.85%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319K 0.09%
9,050
27
$238K 0.07%
1,472
-14
28
$204K 0.06%
2,000
29
$146K 0.04%
+18,000
30
$23K 0.01%
10,000
31
– –
-125,602
32
– –
-672
1
2