VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+7.68%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$455M
AUM Growth
+$455M
(+14%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
43
New
4
Increased
22
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 3 |
Medtronic
MDT
|
$4.25M |
| 4 |
Chevron
CVX
|
$4.07M |
| 5 |
PepsiCo
PEP
|
$3.78M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$9.56M |
| 3 |
Agilent Technologies
A
|
$7.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.83M |
| 5 |
Moderna
MRNA
|
$224K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $2.63M | 0.58% |
5,316
| – | – |
|
27
Broadcom
AVGO
$1.41T
| $893K | 0.2% |
800
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $867K | 0.19% |
6,155
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$86.5B
| $739K | 0.16% |
+3,175
| New | +$739K |
|
30
Costco
COST
$419B
| $584K | 0.13% |
885
| – | – |
|
31
Qualcomm
QCOM
$169B
| $564K | 0.12% |
3,900
| – | – |
|
32
Procter & Gamble
PG
$369B
| $476K | 0.1% |
+3,250
| New | +$476K |
|
33
iShares Russell 2000 ETF
IWM
$66.4B
| $458K | 0.1% |
+2,281
| New | +$458K |
|
34
Avery Dennison
AVY
$13B
| $298K | 0.07% |
1,472
| – | – |
|
|
35
Moderna
MRNA
$9.33B
| $245K | 0.05% |
2,460
-2,255
| -48% | -$224K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $242K | 0.05% |
510
| – | – |
|
37
Nike
NKE
$110B
| $236K | 0.05% |
+2,175
| New | +$236K |
|
38
Lindblad Expeditions
LIND
$771M
| $135K | 0.03% |
12,000
| – | – |
|
|
AERG
39
DELISTED
APPLIED ENERGETICS, INC
AERG
| $22.2K | ﹤0.01% |
10,000
| – | – |
|
|
40
Estee Lauder
EL
$32.6B
| – | – |
-71,785
| Closed | -$10.4M |
|
|
41
Charles Schwab
SCHW
$173B
| – | – |
-174,110
| Closed | -$9.56M |
|