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
$399M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$7.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$455K
5
MDT icon
Medtronic
MDT
+$455K

Top Sells

1
+$10.6M
2
+$1.47M
3
+$267K
4
NKE icon
Nike
NKE
+$221K
5
MRNA icon
Moderna
MRNA
+$142K

Sector Composition

1 Financials 20.38%
2 Technology 16.61%
3 Healthcare 15.8%
4 Industrials 11.79%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.8%
20,498
-67,966
27
$2.31M 0.58%
53,160
+2,410
28
$2.22M 0.56%
17,450
+50
29
$812K 0.2%
6,155
+680
30
$664K 0.17%
8,000
31
$500K 0.13%
885
32
$487K 0.12%
4,715
-1,375
33
$433K 0.11%
3,900
-100
34
$269K 0.07%
1,472
35
$218K 0.05%
+510
36
$86.4K 0.02%
12,000
37
$24.8K 0.01%
10,000
38
– –
-2,000
1
2