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
$441M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.31M
3
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.15M
5
AMZN icon
Amazon
AMZN
+$629K

Top Sells

1
+$15.5M
2
+$8.79M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

1 Technology 29.2%
2 Financials 18.25%
3 Industrials 13.52%
4 Energy 8.53%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$393B
$843K 0.19%
852
TJX icon
27
TJX Companies
TJX
$173B
$494K 0.11%
+4,000
AVY icon
28
Avery Dennison
AVY
$14B
$258K 0.06%
1,472
LIND icon
29
Lindblad Expeditions
LIND
$751M
$140K 0.03%
12,000
A icon
30
Agilent Technologies
A
$40.4B
– –
-132,480
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-286,100
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