VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.92%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$361M
AUM Growth
+$361M
(-7.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
38
New
3
Increased
–
Reduced
23
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$16M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Gossamer Bio
GOSS
|
$63K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$16.6M |
| 2 |
Cisco
CSCO
|
$15.6M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $654K | 0.18% |
6,285
| – | – |
|
27
Broadcom
AVGO
$1.42T
| $513K | 0.14% |
800
| – | – |
|
|
28
Qualcomm
QCOM
$170B
| $510K | 0.14% |
4,000
-129,951
| -97% | -$16.6M |
|
29
Costco
COST
$421B
| $423K | 0.12% |
852
-21
| -2% | -$10.4K |
|
30
Avery Dennison
AVY
$13B
| $263K | 0.07% |
1,472
| – | – |
|
31
Nike
NKE
$110B
| $245K | 0.07% |
2,000
| – | – |
|
32
Lindblad Expeditions
LIND
$783M
| $115K | 0.03% |
12,000
| – | – |
|
|
33
Gossamer Bio
GOSS
$587M
| $63K | 0.02% |
+50,000
| New | +$63K |
|
|
AERG
34
DELISTED
APPLIED ENERGETICS, INC
AERG
| $21.9K | 0.01% |
10,000
| – | – |
|
|
35
Cisco
CSCO
$268B
| – | – |
-327,109
| Closed | -$15.6M |
|