VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+3.99%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$127M
AUM Growth
+$127M
(+0.88%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
26
New
–
Increased
3
Reduced
21
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$127K |
| 2 |
United Parcel Service
UPS
|
$46.6K |
| 3 |
Apple
AAPL
|
$1.91K |
Top Sells
| 1 |
Tapestry
TPR
|
$878K |
| 2 |
Charles Schwab
SCHW
|
$872K |
| 3 |
GE Aerospace
GE
|
$816K |
| 4 |
RTX Corp
RTX
|
$190K |
| 5 |
Johnson & Johnson
JNJ
|
$73.7K |
Sector Composition
| 1 | Industrials | 22.03% |
| 2 | Technology | 19.08% |
| 3 | Financials | 17.15% |
| 4 | Healthcare | 13.58% |
| 5 | Energy | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $6.51M | 5.13% | 84,899 -750 | -0.9% | -$57.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.44M | 5.07% | 56,693 -500 | -0.9% | -$56.8K |
|
|
3
RTX Corp
RTX
$212B
| $6.38M | 5.03% | 59,190 -1,760 | -3% | -$190K |
|
4
3M
MMM
$82.8B
| $6.03M | 4.75% | 50,485 -475 | -0.9% | -$56.7K |
|
5
PepsiCo
PEP
$204B
| $5.94M | 4.68% | 74,756 -725 | -1% | -$57.6K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.81M | 4.58% | 66,982 -850 | -1% | -$73.7K |
|
7
JPMorgan Chase
JPM
$829B
| $5.79M | 4.56% | 112,044 -1,000 | -0.9% | -$51.7K |
|
8
Emerson Electric
EMR
$74.3B
| $5.62M | 4.43% | 86,835 -750 | -0.9% | -$48.5K |
|
|
9
United Parcel Service
UPS
$74.1B
| $5.51M | 4.34% | 60,325 +510 | +0.9% | +$46.6K |
|
10
Qualcomm
QCOM
$173B
| $5.31M | 4.19% | 78,907 -575 | -0.7% | -$38.7K |
|
11
Colgate-Palmolive
CL
$67.9B
| $5.24M | 4.13% | 88,424 -725 | -0.8% | -$43K |
|
|
12
Apple
AAPL
$3.45T
| $5.12M | 4.03% | 10,741 +4 | +0% | +$1.91K |
|
13
Chevron
CVX
$324B
| $4.96M | 3.91% | 40,805 -395 | -1% | -$48K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $4.92M | 3.87% | 130,125 -1,425 | -1% | -$53.8K |
|
15
Microsoft
MSFT
$3.77T
| $4.84M | 3.82% | 145,510 -800 | -0.5% | -$26.6K |
|
16
Visa
V
$683B
| $4.84M | 3.81% | 25,310 -275 | -1% | -$52.6K |
|
17
Exxon Mobil
XOM
$487B
| $4.79M | 3.78% | 55,699 -375 | -0.7% | -$32.3K |
|
|
18
Charles Schwab
SCHW
$174B
| $4.7M | 3.7% | 222,320 -41,250 | -16% | -$872K |
|
19
Kinder Morgan
KMI
$60B
| $4.64M | 3.66% | 130,450 -1,100 | -0.8% | -$39.1K |
|
20
Automatic Data Processing
ADP
$123B
| $4.64M | 3.65% | 64,095 -700 | -1% | -$50.7K |
|
21
Canadian National Railway
CNI
$60.4B
| $4.43M | 3.49% | 43,650 -400 | -0.9% | -$40.6K |
|
|
22
Accenture
ACN
$162B
| $4.31M | 3.39% | 58,495 +1,725 | +3% | +$127K |
|
|
23
GE Aerospace
GE
$292B
| – | – | -35,201 | Closed | -$816K |
|
|
24
Tapestry
TPR
$21.2B
| – | – | -15,380 | Closed | -$878K |
|