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
$429M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.16M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
CAT icon
Caterpillar
CAT
+$220K

Top Sells

1
+$17.3M
2
+$9.28M
3
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 21.81%
2 Financials 18.59%
3 Healthcare 14.43%
4 Communication Services 9.75%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.25%
8,000
27
$937K 0.22%
6,155
28
$648K 0.15%
885
29
$527K 0.12%
3,250
30
$329K 0.08%
1,472
31
$267K 0.06%
510
32
$220K 0.05%
+600
33
$112K 0.03%
12,000
34
$20.2K ﹤0.01%
10,000
35
– –
-19,293
36
– –
-2,460
37
– –
-2,175
38
– –
-3,900
39
– –
-2,281
40
– –
-110,127
41
– –
-3,175
1
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