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
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$799K
3
+$399K
4
NKE icon
Nike
NKE
+$234K
5
CVX icon
Chevron
CVX
+$115K

Top Sells

1
+$6.19M
2
+$5.03M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$922K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$558K 0.14%
6,285
-235
27
$447K 0.12%
8,000
28
$399K 0.1%
+873
29
$266K 0.07%
1,472
30
$234K 0.06%
+2,000
31
$92.4K 0.02%
12,000
32
$19.6K 0.01%
10,000
33
– –
-9,050
34
– –
-241,400
1
2