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
$434M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$980K
4
ACN icon
Accenture
ACN
+$543K
5
CNI icon
Canadian National Railway
CNI
+$389K

Top Sells

1
+$15.7M
2
+$15.5M
3
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$597K
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Technology 23.77%
2 Financials 17.56%
3 Industrials 12.14%
4 Healthcare 10.61%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.3%
8,000
27
$1M 0.23%
5,475
-680
28
$752K 0.17%
885
29
$536K 0.12%
3,250
30
$322K 0.07%
1,472
31
$116K 0.03%
12,000
32
$15.1K ﹤0.01%
10,000
33
– –
-510
34
– –
-289,628
35
– –
-600
36
– –
-169,130
1
2