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
$464M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.09M
3
+$1.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$542K
5
A icon
Agilent Technologies
A
+$400K

Top Sells

1
+$2.43M
2
+$2.3M
3
+$1.98M
4
V icon
Visa
V
+$333K
5
EMR icon
Emerson Electric
EMR
+$275K

Sector Composition

1 Technology 23.22%
2 Financials 19%
3 Industrials 12.14%
4 Healthcare 10.82%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.4%
8,000
27
$1.04M 0.22%
5,475
28
$811K 0.17%
885
29
$545K 0.12%
3,250
30
$275K 0.06%
1,472
31
$142K 0.03%
12,000
32
– –
-600
1
2