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
$462M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$235K
3
+$38.6K
4
CNI icon
Canadian National Railway
CNI
+$26.9K
5
HON icon
Honeywell
HON
+$24.8K

Top Sells

1
+$1.7M
2
+$516K
3
+$231K
4
AMGN icon
Amgen
AMGN
+$158K
5
CVX icon
Chevron
CVX
+$124K

Sector Composition

1 Technology 23.51%
2 Financials 18.15%
3 Healthcare 12.1%
4 Industrials 11.27%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.3%
8,000
27
$915K 0.2%
5,475
28
$785K 0.17%
885
29
$563K 0.12%
3,250
30
$325K 0.07%
1,472
31
$235K 0.05%
+600
32
$111K 0.02%
12,000
33
– –
-10,000
1
2