VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.83%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
34
New
1
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$5.84M |
| 2 |
Caterpillar
CAT
|
$235K |
| 3 |
Comcast
CMCSA
|
$38.6K |
| 4 |
Canadian National Railway
CNI
|
$26.9K |
| 5 |
Honeywell
HON
|
$24.8K |
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$516K |
| 3 |
Blackrock
BLK
|
$231K |
| 4 |
Amgen
AMGN
|
$158K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.38M | 0.3% |
8,000
+7,200
| +900% | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $915K | 0.2% |
5,475
| – | – |
|
28
Costco
COST
$421B
| $785K | 0.17% |
885
| – | – |
|
29
Procter & Gamble
PG
$370B
| $563K | 0.12% |
3,250
| – | – |
|
30
Avery Dennison
AVY
$13B
| $325K | 0.07% |
1,472
| – | – |
|
|
31
Caterpillar
CAT
$194B
| $235K | 0.05% |
+600
| New | +$235K |
|
32
Lindblad Expeditions
LIND
$783M
| $111K | 0.02% |
12,000
| – | – |
|
|
AERG
33
DELISTED
APPLIED ENERGETICS, INC
AERG
| – | – |
-10,000
| Closed | -$15.1K |
|