VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.41%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$464M
AUM Growth
+$464M
(+0.43%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
33
New
–
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.45M |
| 2 |
Chevron
CVX
|
$2.09M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$542K |
| 5 |
Agilent Technologies
A
|
$400K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Blackrock
BLK
|
$2.3M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Visa
V
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $1.85M | 0.4% |
8,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.04M | 0.22% |
5,475
| – | – |
|
28
Costco
COST
$421B
| $811K | 0.17% |
885
| – | – |
|
29
Procter & Gamble
PG
$370B
| $545K | 0.12% |
3,250
| – | – |
|
30
Avery Dennison
AVY
$13B
| $275K | 0.06% |
1,472
| – | – |
|
31
Lindblad Expeditions
LIND
$783M
| $142K | 0.03% |
12,000
| – | – |
|
32
Caterpillar
CAT
$194B
| – | – |
-600
| Closed | -$235K |
|