VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-3.35%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$399M
AUM Growth
+$399M
(+2.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
40
New
4
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$13.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
Medtronic
MDT
|
$455K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Estee Lauder
EL
|
$267K |
| 4 |
Nike
NKE
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.8% |
20,498
-67,966
| -77% | -$10.6M |
|
27
NVIDIA
NVDA
$4.15T
| $2.31M | 0.58% |
5,316
+241
| +5% | +$105K |
|
28
Amazon
AMZN
$2.41T
| $2.22M | 0.56% |
17,450
+50
| +0.3% | +$6.36K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $812K | 0.2% |
6,155
+680
| +12% | +$89.7K |
|
30
Broadcom
AVGO
$1.42T
| $664K | 0.17% |
800
| – | – |
|
31
Costco
COST
$421B
| $500K | 0.13% |
885
| – | – |
|
|
32
Moderna
MRNA
$9.36B
| $487K | 0.12% |
4,715
-1,375
| -23% | -$142K |
|
33
Qualcomm
QCOM
$170B
| $433K | 0.11% |
3,900
-100
| -3% | -$11.1K |
|
34
Avery Dennison
AVY
$13B
| $269K | 0.07% |
1,472
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $218K | 0.05% |
+510
| New | +$218K |
|
36
Lindblad Expeditions
LIND
$783M
| $86.4K | 0.02% |
12,000
| – | – |
|
|
AERG
37
DELISTED
APPLIED ENERGETICS, INC
AERG
| $24.8K | 0.01% |
10,000
| – | – |
|
|
38
Nike
NKE
$110B
| – | – |
-2,000
| Closed | -$221K |
|