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
$151M
AUM Growth
-$6.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$171K
2
+$133K
3
+$120K
4
CVX icon
Chevron
CVX
+$100K
5
BAX icon
Baxter International
BAX
+$33.5K

Top Sells

1
+$2.39M
2
+$977K
3
+$714K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
5
RTX icon
RTX Corp
RTX
+$658K

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 Change
in Stake 		Capital Flow
1
$8.56M 5.69%
360,016
-100,640
2
$7.45M 4.95%
58,168
-5,450
3
$6.71M 4.46%
127,175
-9,150
4
$6.48M 4.31%
72,678
-4,733
5
$6.46M 4.29%
150,000
-1,075
6
$6.41M 4.26%
158,464
+828
7
$6.37M 4.24%
113,669
-2,080
8
$6.36M 4.22%
54,376
-5,203
9
$6.28M 4.17%
81,082
-12,611
10
$6.24M 4.15%
62,545
-7,155
11
$6.02M 4%
50,236
+1,106
12
$5.9M 3.92%
60,124
+1,225
13
$5.87M 3.9%
60,850
-975
14
$5.82M 3.87%
79,967
-900
15
$5.62M 3.74%
205,050
-14,575
16
$5.59M 3.71%
71,225
+2,175
17
$5.57M 3.7%
84,425
-4,475
18
$5.56M 3.69%
84,114
-9,955
19
$5.56M 3.69%
44,480
+800
20
$5.47M 3.64%
85,849
-4,800
21
$5.44M 3.62%
86,600
-1,550
22
$5.05M 3.36%
95,940
-3,600
23
$4.67M 3.1%
66,045
-6,504
24
$468K 0.31%
13,080
-800