VW

Vantage Wealth Portfolio holdings

AUM $441M
This Quarter Return
+4.33%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$12.7M
Cap. Flow %
3.27%
Top 10 Hldgs %
46.77%
Holding
38
New
2
Increased
5
Reduced
21
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
$16.1M
2
EL icon
Estee Lauder
EL
$14.5M
3
AMGN icon
Amgen
AMGN
$1.53M
4
CVX icon
Chevron
CVX
$283K
5
CNI icon
Canadian National Railway
CNI
$73K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$13.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.76M
3
MSFT icon
Microsoft
MSFT
$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 Shares
Change % 		Capital Flow
MRNA icon
26
Moderna
MRNA
$9.36B
$740K 0.19%
6,090
-50
-0.8% -$6.08K
AVGO icon
27
Broadcom
AVGO
$1.42T
$694K 0.18%
800
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$662K 0.17%
5,475
-810
-13% -$98K
COST icon
29
Costco
COST
$421B
$476K 0.12%
885
+33
+4% +$17.8K
QCOM icon
30
Qualcomm
QCOM
$170B
$476K 0.12%
4,000
– –
AVY icon
31
Avery Dennison
AVY
$13B
$253K 0.07%
1,472
– –
NKE icon
32
Nike
NKE
$110B
$221K 0.06%
2,000
– –
LIND icon
33
Lindblad Expeditions
LIND
$783M
$131K 0.03%
12,000
– –
AERG
34
DELISTED
APPLIED ENERGETICS, INC
AERG
$25.5K 0.01%
10,000
– –
GOSS icon
35
Gossamer Bio
GOSS
$587M
– –
-50,000
Closed -$63K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-382,701
Closed -$13.2M
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