VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.17%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$429M
AUM Growth
+$429M
(-5.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
43
New
2
Increased
3
Reduced
21
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$15.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Caterpillar
CAT
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 4 |
Johnson & Johnson
JNJ
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.06M | 0.25% |
800
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $937K | 0.22% |
6,155
| – | – |
|
28
Costco
COST
$421B
| $648K | 0.15% |
885
| – | – |
|
29
Procter & Gamble
PG
$370B
| $527K | 0.12% |
3,250
| – | – |
|
30
Avery Dennison
AVY
$13B
| $329K | 0.08% |
1,472
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $267K | 0.06% |
510
| – | – |
|
|
32
Caterpillar
CAT
$194B
| $220K | 0.05% |
+600
| New | +$220K |
|
33
Lindblad Expeditions
LIND
$783M
| $112K | 0.03% |
12,000
| – | – |
|
|
AERG
34
DELISTED
APPLIED ENERGETICS, INC
AERG
| $20.2K | ﹤0.01% |
10,000
| – | – |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-3,175
| Closed | -$739K |
|
|
36
United Parcel Service
UPS
$72.3B
| – | – |
-110,127
| Closed | -$17.3M |
|
37
Qualcomm
QCOM
$170B
| – | – |
-3,900
| Closed | -$564K |
|
38
Nike
NKE
$110B
| – | – |
-2,175
| Closed | -$236K |
|
39
Moderna
MRNA
$9.36B
| – | – |
-2,460
| Closed | -$245K |
|
|
40
Johnson & Johnson
JNJ
$429B
| – | – |
-19,293
| Closed | -$3.02M |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,281
| Closed | -$458K |
|