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
$442M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.68M
3
+$2.17M
4
CNI icon
Canadian National Railway
CNI
+$1.85M
5
TXN icon
Texas Instruments
TXN
+$1.41M

Top Sells

1
+$16.1M
2
+$3.75M
3
+$3.29M
4
BLK icon
Blackrock
BLK
+$3.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M

Sector Composition

1 Technology 24.67%
2 Financials 18.25%
3 Healthcare 12.96%
4 Industrials 12.15%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.3%
8,000
27
$855K 0.19%
5,470
-5
28
$806K 0.18%
852
-33
29
$262K 0.06%
1,472
30
$111K 0.03%
12,000
31
– –
-427,675
32
– –
-3,250
1
2