VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+7%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$441M
AUM Growth
+$441M
(-0.23%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
32
New
1
Increased
6
Reduced
17
Closed
3
Top Buys
| 1 |
TE Connectivity
TEL
|
$4M |
| 2 |
Accenture
ACN
|
$3.31M |
| 3 |
PepsiCo
PEP
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 5 |
Amazon
AMZN
|
$629K |
Top Sells
| 1 |
Agilent Technologies
A
|
$15.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$8.79M |
| 3 |
Visa
V
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $843K | 0.19% |
852
| – | – |
|
27
TJX Companies
TJX
$155B
| $494K | 0.11% |
+4,000
| New | +$494K |
|
28
Avery Dennison
AVY
$13B
| $258K | 0.06% |
1,472
| – | – |
|
29
Lindblad Expeditions
LIND
$783M
| $140K | 0.03% |
12,000
| – | – |
|
|
30
Agilent Technologies
A
$35.5B
| – | – |
-132,480
| Closed | -$15.5M |
|
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-286,100
| Closed | -$8.79M |
|