VW
Vantage Wealth Portfolio holdings
AUM
$441M
1-Year Return
14.67%
This Quarter Return
-1.08%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$442M
AUM Growth
-$22.1M
(-4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
33
New
1
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
$13.6M |
| 2 |
Agilent Technologies
A
|
$2.68M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Canadian National Railway
CNI
|
$1.85M |
| 5 |
Texas Instruments
TXN
|
$1.41M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.75M |
| 3 |
Corning
GLW
|
$3.29M |
| 4 |
Blackrock
BLK
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $1.34M | 0.3% |
8,000
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $855K | 0.19% |
5,470
-5
| -0.1% | -$781 |
|
28
Costco
COST
$427B
| $806K | 0.18% |
852
-33
| -4% | -$31.2K |
|
29
Avery Dennison
AVY
$13.1B
| $262K | 0.06% |
1,472
| – | – |
|
30
Lindblad Expeditions
LIND
$803M
| $111K | 0.03% |
12,000
| – | – |
|
|
31
Comcast
CMCSA
$125B
| – | – |
-427,675
| Closed | -$16.1M |
|
32
Procter & Gamble
PG
$375B
| – | – |
-3,250
| Closed | -$545K |
|