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
$361M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.9M
3
+$63K

Top Sells

1
+$16.6M
2
+$15.6M
3
+$3.08M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
BLK icon
Blackrock
BLK
+$2.35M

Sector Composition

1 Financials 21.8%
2 Healthcare 20.16%
3 Technology 14.01%
4 Industrials 13.68%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$654K 0.18%
6,285
27
$513K 0.14%
8,000
28
$510K 0.14%
4,000
-129,951
29
$423K 0.12%
852
-21
30
$263K 0.07%
1,472
31
$245K 0.07%
2,000
32
$115K 0.03%
12,000
33
$63K 0.02%
+50,000
34
$21.9K 0.01%
10,000
35
– –
-327,109
1
2