VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.8%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$157M
AUM Growth
+$157M
(+1.2%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
27
New
–
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$869K |
| 2 |
Johnson & Johnson
JNJ
|
$275K |
| 3 |
Chevron
CVX
|
$235K |
| 4 |
GE Aerospace
GE
|
$220K |
| 5 |
Exxon Mobil
XOM
|
$203K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$4.84M |
| 2 |
Tapestry
TPR
|
$74.5K |
| 3 |
Charles Schwab
SCHW
|
$49.2K |
| 4 |
Visa
V
|
$43.2K |
| 5 |
3M
MMM
|
$30.5K |
Sector Composition
| 1 | Industrials | 23.43% |
| 2 | Technology | 20.33% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.83% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.83M | 5.64% | 16,452 +340 | +2% | +$182K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.95M | 5.08% | 63,618 +6,950 | +12% | +$869K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $7.2M | 4.6% | 136,325 +3,700 | +3% | +$195K |
|
4
Novartis
NVS
$245B
| $7.14M | 4.56% | 83,954 +200 | +0.2% | +$17K |
|
5
JPMorgan Chase
JPM
$829B
| $7.03M | 4.49% | 115,749 +3,200 | +3% | +$194K |
|
6
RTX Corp
RTX
$212B
| $6.92M | 4.42% | 59,200 +600 | +1% | +$70.1K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.85M | 4.37% | 69,700 +2,800 | +4% | +$275K |
|
|
8
3M
MMM
$82.8B
| $6.76M | 4.32% | 49,815 -225 | -0.4% | -$30.5K |
|
9
PepsiCo
PEP
$204B
| $6.46M | 4.13% | 77,411 +2,100 | +3% | +$175K |
|
10
Qualcomm
QCOM
$173B
| $6.38M | 4.07% | 80,867 +1,625 | +2% | +$128K |
|
11
Baxter International
BAX
$12.7B
| $6.3M | 4.02% | 85,625 +2,600 | +3% | +$191K |
|
12
Microsoft
MSFT
$3.77T
| $6.19M | 3.96% | 151,075 +4,400 | +3% | +$180K |
|
|
13
GE Aerospace
GE
$292B
| $6.1M | 3.89% | 235,451 +8,500 | +4% | +$220K |
|
14
United Parcel Service
UPS
$74.1B
| $6.02M | 3.85% | 61,825 +1,700 | +3% | +$166K |
|
|
15
Charles Schwab
SCHW
$174B
| $6M | 3.83% | 219,625 -1,800 | -0.8% | -$49.2K |
|
16
Emerson Electric
EMR
$74.3B
| $5.89M | 3.76% | 88,150 +2,000 | +2% | +$134K |
|
17
Colgate-Palmolive
CL
$67.9B
| $5.88M | 3.76% | 90,649 +2,550 | +3% | +$165K |
|
|
18
Exxon Mobil
XOM
$487B
| $5.75M | 3.68% | 58,899 +2,075 | +4% | +$203K |
|
19
Accenture
ACN
$162B
| $5.51M | 3.52% | 69,050 | – | – |
|
|
20
Visa
V
$683B
| $5.37M | 3.43% | 24,885 -200 | -0.8% | -$43.2K |
|
|
21
Chevron
CVX
$324B
| $5.19M | 3.32% | 43,680 +1,975 | +5% | +$235K |
|
22
Canadian National Railway
CNI
$60.4B
| $5M | 3.19% | 88,900 +1,900 | +2% | +$107K |
|
23
Automatic Data Processing
ADP
$123B
| $4.92M | 3.14% | 63,695 +200 | +0.3% | +$15.5K |
|
|
24
Tapestry
TPR
$21.2B
| $689K | 0.44% | 13,880 -1,500 | -10% | -$74.5K |
|
|
25
Kinder Morgan
KMI
$60B
| – | – | -134,550 | Closed | -$4.84M |
|