VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-5.5%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$363M
AUM Growth
+$363M
(+2.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
35
New
2
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$14M |
| 2 |
Chevron
CVX
|
$13.4M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$4.3M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.22M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$407K |
| 3 |
Blackrock
BLK
|
$264K |
| 4 |
Nike
NKE
|
$204K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $627K | 0.17% |
6,520
+6,194
| +1,900% | – |
|
27
Broadcom
AVGO
$1.42T
| $355K | 0.1% |
800
| – | – |
|
28
Arrowhead Research
ARWR
$3.84B
| $299K | 0.08% |
9,050
| – | – |
|
29
Avery Dennison
AVY
$13B
| $239K | 0.07% |
1,472
| – | – |
|
30
Lindblad Expeditions
LIND
$783M
| $81K | 0.02% |
12,000
-6,000
| -33% | -$40.5K |
|
|
AERG
31
DELISTED
APPLIED ENERGETICS, INC
AERG
| $23K | 0.01% |
10,000
| – | – |
|
|
32
Nike
NKE
$110B
| – | – |
-2,000
| Closed | -$204K |
|