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
$389M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$1.53M
4
CVX icon
Chevron
CVX
+$283K
5
CNI icon
Canadian National Railway
CNI
+$73K

Top Sells

1
+$13.2M
2
+$2.76M
3
+$1.6M
4
PEP icon
PepsiCo
PEP
+$445K
5
APD icon
Air Products & Chemicals
APD
+$236K

Sector Composition

1 Financials 21.58%
2 Technology 18.19%
3 Healthcare 15.52%
4 Industrials 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$740K 0.19%
6,090
-50
27
$694K 0.18%
8,000
28
$662K 0.17%
5,475
-810
29
$476K 0.12%
885
+33
30
$476K 0.12%
4,000
31
$253K 0.07%
1,472
32
$221K 0.06%
2,000
33
$131K 0.03%
12,000
34
$25.5K 0.01%
10,000
35
– –
-50,000
36
– –
-382,701
1
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