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
$363M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$6.22M
2
+$407K
3
+$264K
4
NKE icon
Nike
NKE
+$204K
5
QCOM icon
Qualcomm
QCOM
+$171K

Sector Composition

1 Technology 21.56%
2 Financials 21.46%
3 Healthcare 18.08%
4 Communication Services 8.84%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$627K 0.17%
6,520
27
$355K 0.1%
8,000
28
$299K 0.08%
9,050
29
$239K 0.07%
1,472
30
$81K 0.02%
12,000
-6,000
31
$23K 0.01%
10,000
32
– –
-2,000
1
2