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
$155M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.77M
3
+$3.01M
4
ACN icon
Accenture
ACN
+$868K
5
TPR icon
Tapestry
TPR
+$863K

Top Sells

1
+$92K
2
+$67.2K
3
+$53.6K
4
V icon
Visa
V
+$50.1K
5
EMR icon
Emerson Electric
EMR
+$48.1K

Sector Composition

1 Industrials 23.52%
2 Technology 19.86%
3 Financials 15.93%
4 Healthcare 15.48%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.04M 5.84%
451,136
+150,388
2
$6.73M 4.35%
93,469
-1,278
3
$6.72M 4.34%
56,668
-25
4
$6.67M 4.31%
93,115
-938
5
$6.58M 4.25%
112,549
+505
6
$6.36M 4.11%
+47,356
7
$6.32M 4.08%
60,125
-200
8
$6.25M 4.04%
75,311
+555
9
$6.13M 3.96%
66,900
-82
10
$6.05M 3.91%
86,150
-685
11
$6.03M 3.9%
59,848
-532
12
$5.88M 3.8%
79,242
+335
13
$5.77M 3.73%
+152,849
14
$5.76M 3.72%
221,425
-895
15
$5.75M 3.72%
56,824
+1,125
16
$5.75M 3.71%
88,099
-325
17
$5.68M 3.67%
69,050
+10,555
18
$5.59M 3.61%
100,340
-900
19
$5.49M 3.55%
146,675
+1,165
20
$5.32M 3.44%
132,625
+2,500
21
$5.21M 3.37%
41,705
+900
22
$4.96M 3.21%
87,000
-300
23
$4.84M 3.13%
134,550
+4,100
24
$4.64M 3%
72,321
-683
25
$863K 0.56%
+15,380