VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+13.33%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$388M
AUM Growth
+$388M
(+7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
37
New
3
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$799K |
| 3 |
Costco
COST
|
$399K |
| 4 |
Nike
NKE
|
$234K |
| 5 |
Chevron
CVX
|
$115K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 3 |
Amgen
AMGN
|
$2.28M |
| 4 |
PepsiCo
PEP
|
$922K |
| 5 |
JPMorgan Chase
JPM
|
$906K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 19.25% |
| 3 | Healthcare | 16.66% |
| 4 | Communication Services | 8.38% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $558K | 0.14% |
6,285
-235
| -4% | -$20.9K |
|
27
Broadcom
AVGO
$1.42T
| $447K | 0.12% |
800
| – | – |
|
|
28
Costco
COST
$421B
| $399K | 0.1% |
+873
| New | +$399K |
|
29
Avery Dennison
AVY
$13B
| $266K | 0.07% |
1,472
| – | – |
|
|
30
Nike
NKE
$110B
| $234K | 0.06% |
+2,000
| New | +$234K |
|
31
Lindblad Expeditions
LIND
$783M
| $92.4K | 0.02% |
12,000
| – | – |
|
|
AERG
32
DELISTED
APPLIED ENERGETICS, INC
AERG
| $19.6K | 0.01% |
10,000
| – | – |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| – | – |
-241,400
| Closed | -$6.19M |
|
34
Arrowhead Research
ARWR
$3.84B
| – | – |
-9,050
| Closed | -$299K |
|