VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+2.45%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.4M |
| 2 |
PepsiCo
PEP
|
$6.17M |
| 3 |
Novartis
NVS
|
$6.06M |
| 4 |
JPMorgan Chase
JPM
|
$5.97M |
| 5 |
Johnson & Johnson
JNJ
|
$5.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.89% |
| 2 | Technology | 18.05% |
| 3 | Financials | 17.99% |
| 4 | Healthcare | 13.54% |
| 5 | Energy | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.4M | 5.09% | +57,193 | New | +$6.4M |
|
|
2
PepsiCo
PEP
$204B
| $6.17M | 4.91% | +75,481 | New | +$6.17M |
|
|
3
Novartis
NVS
$245B
| $6.06M | 4.81% | +85,649 | New | +$6.06M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.97M | 4.74% | +113,044 | New | +$5.97M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.82M | 4.63% | +67,832 | New | +$5.82M |
|
6
Charles Schwab
SCHW
$174B
| $5.6M | 4.45% | +263,570 | New | +$5.6M |
|
7
3M
MMM
$82.8B
| $5.57M | 4.43% | +50,960 | New | +$5.57M |
|
8
United Parcel Service
UPS
$74.1B
| $5.56M | 4.42% | +59,815 | New | +$5.56M |
|
9
RTX Corp
RTX
$212B
| $5.27M | 4.19% | +60,950 | New | +$5.27M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $5.16M | 4.1% | +131,550 | New | +$5.16M |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.11M | 4.06% | +89,149 | New | +$5.11M |
|
12
Exxon Mobil
XOM
$487B
| $5.07M | 4.03% | +56,074 | New | +$5.07M |
|
13
Microsoft
MSFT
$3.77T
| $5.05M | 4.02% | +146,310 | New | +$5.05M |
|
14
Kinder Morgan
KMI
$60B
| $5.02M | 3.99% | +131,550 | New | +$5.02M |
|
15
Chevron
CVX
$324B
| $4.88M | 3.88% | +41,200 | New | +$4.88M |
|
16
Qualcomm
QCOM
$173B
| $4.86M | 3.86% | +79,482 | New | +$4.86M |
|
17
Emerson Electric
EMR
$74.3B
| $4.78M | 3.8% | +87,585 | New | +$4.78M |
|
18
Visa
V
$683B
| $4.68M | 3.72% | +25,585 | New | +$4.68M |
|
19
Automatic Data Processing
ADP
$123B
| $4.46M | 3.55% | +64,795 | New | +$4.46M |
|
20
Canadian National Railway
CNI
$60.4B
| $4.29M | 3.41% | +44,050 | New | +$4.29M |
|
21
Apple
AAPL
$3.45T
| $4.26M | 3.38% | +10,737 | New | +$4.26M |
|
22
Accenture
ACN
$162B
| $4.09M | 3.25% | +56,770 | New | +$4.09M |
|
23
Tapestry
TPR
$21.2B
| $878K | 0.7% | +15,380 | New | +$878K |
|
24
GE Aerospace
GE
$292B
| $816K | 0.65% | +35,201 | New | +$816K |
|