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
$455M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.51M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$4.07M
5
PEP icon
PepsiCo
PEP
+$3.78M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$7.21M
4
NEE icon
NextEra Energy
NEE
+$2.83M
5
MRNA icon
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 Change
in Stake 		Capital Flow
26
$2.63M 0.58%
53,160
27
$893K 0.2%
8,000
28
$867K 0.19%
6,155
29
$739K 0.16%
+3,175
30
$584K 0.13%
885
31
$564K 0.12%
3,900
32
$476K 0.1%
+3,250
33
$458K 0.1%
+2,281
34
$298K 0.07%
1,472
35
$245K 0.05%
2,460
-2,255
36
$242K 0.05%
510
37
$236K 0.05%
+2,175
38
$135K 0.03%
12,000
39
$22.1K ﹤0.01%
10,000
40
– –
-71,785
41
– –
-174,110
1
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