VW
Vantage Wealth Portfolio holdings
AUM
$463M
1-Year Est. Return
18.71%
This Fund
S&P 500
1 Year Est. Return
+18.71%
AUM
$460M
AUM Growth
+$18.6M
(+4.2%)
Holding
30
Top Sells
| 1 | +$18.7M | |
| 2 | +$5.33M | |
| 3 | +$2.29M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.79M |
| 5 |
Emerson Electric
EMR
|
+$1.45M |
Sector Composition
| 1 | Technology | 26.36% |
| 2 | Financials | 18.2% |
| 3 | Industrials | 12.02% |
| 4 | Healthcare | 11.92% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$445B
| $789K | 0.17% |
852
|
|
||
27
TJX Companies
TJX
$180B
| $578K | 0.13% |
4,000
|
|
||
28
Avery Dennison
AVY
$15.2B
| $239K | 0.05% |
1,472
|
|
||
29
Lindblad Expeditions
LIND
$1.09B
| $154K | 0.03% |
12,000
|
|
||
30
Accenture
ACN
$128B
| – | – |
-62,726
|
|