VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+10.03%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$155M
AUM Growth
+$155M
(+22%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
27
New
3
Increased
13
Reduced
11
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$6.36M |
| 2 |
Baxter International
BAX
|
$5.77M |
| 3 |
Apple
AAPL
|
$3.01M |
| 4 |
Canadian National Railway
CNI
|
$2.47M |
| 5 |
Accenture
ACN
|
$868K |
Top Sells
| 1 |
Novartis
NVS
|
$92K |
| 2 |
RTX Corp
RTX
|
$67.1K |
| 3 |
3M
MMM
|
$53.6K |
| 4 |
Visa
V
|
$50.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.04M | 5.84% | 16,112 +5,371 | +50% | +$3.01M |
|
|
2
Novartis
NVS
$245B
| $6.73M | 4.35% | 83,754 -1,145 | -1% | -$92K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 4.34% | 56,668 -25 | -0% | -$2.96K |
|
|
4
RTX Corp
RTX
$212B
| $6.67M | 4.31% | 58,600 -590 | -1% | -$67.1K |
|
5
JPMorgan Chase
JPM
$829B
| $6.58M | 4.25% | 112,549 +505 | +0.5% | +$29.5K |
|
|
6
GE Aerospace
GE
$292B
| $6.36M | 4.11% | +226,951 | New | +$6.36M |
|
7
United Parcel Service
UPS
$74.1B
| $6.32M | 4.08% | 60,125 -200 | -0.3% | -$21K |
|
8
PepsiCo
PEP
$204B
| $6.25M | 4.04% | 75,311 +555 | +0.7% | +$46K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.13M | 3.96% | 66,900 -82 | -0.1% | -$7.51K |
|
|
10
Emerson Electric
EMR
$74.3B
| $6.05M | 3.91% | 86,150 -685 | -0.8% | -$48.1K |
|
|
11
3M
MMM
$82.8B
| $6.03M | 3.9% | 50,040 -445 | -0.9% | -$53.6K |
|
12
Qualcomm
QCOM
$173B
| $5.88M | 3.8% | 79,242 +335 | +0.4% | +$24.9K |
|
|
13
Baxter International
BAX
$12.7B
| $5.77M | 3.73% | +83,025 | New | +$5.77M |
|
14
Charles Schwab
SCHW
$174B
| $5.76M | 3.72% | 221,425 -895 | -0.4% | -$23.3K |
|
15
Exxon Mobil
XOM
$487B
| $5.75M | 3.72% | 56,824 +1,125 | +2% | +$114K |
|
16
Colgate-Palmolive
CL
$67.9B
| $5.75M | 3.71% | 88,099 -325 | -0.4% | -$21.2K |
|
|
17
Accenture
ACN
$162B
| $5.68M | 3.67% | 69,050 +10,555 | +18% | +$868K |
|
|
18
Visa
V
$683B
| $5.59M | 3.61% | 25,085 -225 | -0.9% | -$50.1K |
|
19
Microsoft
MSFT
$3.77T
| $5.49M | 3.55% | 146,675 +1,165 | +0.8% | +$43.6K |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $5.32M | 3.44% | 132,625 +2,500 | +2% | +$100K |
|
21
Chevron
CVX
$324B
| $5.21M | 3.37% | 41,705 +900 | +2% | +$112K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $4.96M | 3.21% | 87,000 +43,350 | +99% | +$2.47M |
|
23
Kinder Morgan
KMI
$60B
| $4.84M | 3.13% | 134,550 +4,100 | +3% | +$148K |
|
24
Automatic Data Processing
ADP
$123B
| $4.64M | 3% | 63,495 -600 | -0.9% | -$43.8K |
|
25
Tapestry
TPR
$21.2B
| $863K | 0.56% | +15,380 | New | +$863K |
|