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
$157M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$275K
3
+$235K
4
GE icon
GE Aerospace
GE
+$220K
5
XOM icon
Exxon Mobil
XOM
+$203K

Top Sells

1
+$4.84M
2
+$74.5K
3
+$49.2K
4
V icon
Visa
V
+$43.2K
5
MMM icon
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 Change
in Stake 		Capital Flow
1
$8.83M 5.64%
460,656
+9,520
2
$7.95M 5.08%
63,618
+6,950
3
$7.2M 4.6%
136,325
+3,700
4
$7.14M 4.56%
93,693
+224
5
$7.03M 4.49%
115,749
+3,200
6
$6.92M 4.42%
94,069
+954
7
$6.85M 4.37%
69,700
+2,800
8
$6.76M 4.32%
59,579
-269
9
$6.46M 4.13%
77,411
+2,100
10
$6.38M 4.07%
80,867
+1,625
11
$6.3M 4.02%
157,636
+4,787
12
$6.19M 3.96%
151,075
+4,400
13
$6.1M 3.89%
49,130
+1,774
14
$6.02M 3.85%
61,825
+1,700
15
$6M 3.83%
219,625
-1,800
16
$5.89M 3.76%
88,150
+2,000
17
$5.88M 3.76%
90,649
+2,550
18
$5.75M 3.68%
58,899
+2,075
19
$5.5M 3.52%
69,050
20
$5.37M 3.43%
99,540
-800
21
$5.19M 3.32%
43,680
+1,975
22
$5M 3.19%
88,900
+1,900
23
$4.92M 3.14%
72,549
+228
24
$689K 0.44%
13,880
-1,500
25
– –
-134,550