VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-13.01%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$355M
AUM Growth
+$355M
(-21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
35
New
1
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
Blackrock
BLK
|
$2.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 4 |
Canadian National Railway
CNI
|
$197K |
| 5 |
Lindblad Expeditions
LIND
|
$146K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.2M |
| 2 |
Amazon
AMZN
|
$13.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 4 |
UnitedHealth
UNH
|
$343K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrowhead Research
ARWR
$3.84B
| $319K | 0.09% |
9,050
| – | – |
|
27
Avery Dennison
AVY
$13B
| $238K | 0.07% |
1,472
-14
| -0.9% | -$2.26K |
|
28
Nike
NKE
$110B
| $204K | 0.06% |
2,000
| – | – |
|
|
29
Lindblad Expeditions
LIND
$783M
| $146K | 0.04% |
+18,000
| New | +$146K |
|
|
AERG
30
DELISTED
APPLIED ENERGETICS, INC
AERG
| $23K | 0.01% |
10,000
| – | – |
|
|
31
UnitedHealth
UNH
$279B
| – | – |
-672
| Closed | -$343K |
|
|
32
Walt Disney
DIS
$211B
| – | – |
-125,602
| Closed | -$17.2M |
|