VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+3.07%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$434M
AUM Growth
+$434M
(+1.1%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
37
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$17.2M |
| 2 |
Enbridge
ENB
|
$15.9M |
| 3 |
Agilent Technologies
A
|
$980K |
| 4 |
Accenture
ACN
|
$543K |
| 5 |
Canadian National Railway
CNI
|
$389K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.28M | 0.3% |
800
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1M | 0.23% |
5,475
-680
| -11% | -$125K |
|
28
Costco
COST
$421B
| $752K | 0.17% |
885
| – | – |
|
29
Procter & Gamble
PG
$370B
| $536K | 0.12% |
3,250
| – | – |
|
30
Avery Dennison
AVY
$13B
| $322K | 0.07% |
1,472
| – | – |
|
31
Lindblad Expeditions
LIND
$783M
| $116K | 0.03% |
12,000
| – | – |
|
|
AERG
32
DELISTED
APPLIED ENERGETICS, INC
AERG
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-510
| Closed | -$267K |
|
|
34
Starbucks
SBUX
$99.2B
| – | – |
-169,130
| Closed | -$15.5M |
|
35
Caterpillar
CAT
$194B
| – | – |
-600
| Closed | -$220K |
|
|
36
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-289,628
| Closed | -$15.7M |
|