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
$127M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$46.6K
3
+$1.91K

Top Sells

1
+$878K
2
+$872K
3
+$816K
4
RTX icon
RTX Corp
RTX
+$190K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$6.51M 5.13%
94,747
-837
2
$6.43M 5.07%
56,693
-500
3
$6.38M 5.03%
94,053
-2,797
4
$6.03M 4.75%
60,380
-568
5
$5.94M 4.68%
74,756
-725
6
$5.81M 4.58%
66,982
-850
7
$5.79M 4.56%
112,044
-1,000
8
$5.62M 4.43%
86,835
-750
9
$5.51M 4.34%
60,325
+510
10
$5.31M 4.19%
78,907
-575
11
$5.24M 4.13%
88,424
-725
12
$5.12M 4.03%
300,748
+112
13
$4.96M 3.91%
40,805
-395
14
$4.92M 3.87%
130,125
-1,425
15
$4.84M 3.82%
145,510
-800
16
$4.84M 3.81%
101,240
-1,100
17
$4.79M 3.78%
55,699
-375
18
$4.7M 3.7%
222,320
-41,250
19
$4.64M 3.66%
130,450
-1,100
20
$4.64M 3.65%
73,004
-798
21
$4.42M 3.49%
87,300
-800
22
$4.31M 3.39%
58,495
+1,725
23
– –
-7,345
24
– –
-15,380