VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+3.46%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$151M
AUM Growth
+$151M
(-3.9%)
Cap. Flow
+$1,000K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
26
New
–
Increased
8
Reduced
18
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Accenture
ACN
|
$171K |
| 3 |
GE Aerospace
GE
|
$133K |
| 4 |
Exxon Mobil
XOM
|
$120K |
| 5 |
Chevron
CVX
|
$100K |
Top Sells
| 1 |
Novartis
NVS
|
$977K |
| 2 |
Johnson & Johnson
JNJ
|
$714K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$698K |
| 4 |
RTX Corp
RTX
|
$658K |
| 5 |
3M
MMM
|
$608K |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 17.04% |
| 4 | Financials | 16.27% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.56M | 5.69% | 90,004 +73,552 | +447% | +$7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.45M | 4.95% | 58,168 -5,450 | -9% | -$698K |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $6.71M | 4.46% | 127,175 -9,150 | -7% | -$483K |
|
4
PepsiCo
PEP
$204B
| $6.48M | 4.31% | 72,678 -4,733 | -6% | -$422K |
|
5
Microsoft
MSFT
$3.77T
| $6.46M | 4.29% | 150,000 -1,075 | -0.7% | -$46.3K |
|
6
Baxter International
BAX
$12.7B
| $6.41M | 4.26% | 86,075 +450 | +0.5% | +$33.5K |
|
7
JPMorgan Chase
JPM
$829B
| $6.37M | 4.24% | 113,669 -2,080 | -2% | -$117K |
|
|
8
3M
MMM
$82.8B
| $6.36M | 4.22% | 45,465 -4,350 | -9% | -$608K |
|
|
9
Novartis
NVS
$245B
| $6.28M | 4.17% | 72,654 -11,300 | -13% | -$977K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $6.24M | 4.15% | 62,545 -7,155 | -10% | -$714K |
|
|
11
GE Aerospace
GE
$292B
| $6.02M | 4% | 240,751 +5,300 | +2% | +$133K |
|
|
12
Exxon Mobil
XOM
$487B
| $5.9M | 3.92% | 60,124 +1,225 | +2% | +$120K |
|
13
United Parcel Service
UPS
$74.1B
| $5.87M | 3.9% | 60,850 -975 | -2% | -$94.1K |
|
14
Qualcomm
QCOM
$173B
| $5.82M | 3.87% | 79,967 -900 | -1% | -$65.5K |
|
15
Charles Schwab
SCHW
$174B
| $5.62M | 3.74% | 205,050 -14,575 | -7% | -$400K |
|
|
16
Accenture
ACN
$162B
| $5.59M | 3.71% | 71,225 +2,175 | +3% | +$171K |
|
17
Canadian National Railway
CNI
$60.4B
| $5.57M | 3.7% | 84,425 -4,475 | -5% | -$295K |
|
|
18
RTX Corp
RTX
$212B
| $5.56M | 3.69% | 52,935 -6,265 | -11% | -$658K |
|
|
19
Chevron
CVX
$324B
| $5.56M | 3.69% | 44,480 +800 | +2% | +$100K |
|
20
Colgate-Palmolive
CL
$67.9B
| $5.48M | 3.64% | 85,849 -4,800 | -5% | -$306K |
|
21
Emerson Electric
EMR
$74.3B
| $5.44M | 3.62% | 86,600 -1,550 | -2% | -$97.4K |
|
22
Visa
V
$683B
| $5.05M | 3.36% | 23,985 -900 | -4% | -$189K |
|
23
Automatic Data Processing
ADP
$123B
| $4.67M | 3.1% | 57,985 -5,710 | -9% | -$460K |
|
24
Tapestry
TPR
$21.2B
| $468K | 0.31% | 13,080 -800 | -6% | -$28.6K |
|