VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.37%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$156M
AUM Growth
+$156M
(+3.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
26
New
–
Increased
20
Reduced
4
Closed
–
Top Buys
| 1 |
Visa
V
|
$155K |
| 2 |
United Parcel Service
UPS
|
$140K |
| 3 |
Colgate-Palmolive
CL
|
$132K |
| 4 |
Chevron
CVX
|
$113K |
| 5 |
GE Aerospace
GE
|
$105K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$35.5K |
| 2 |
Charles Schwab
SCHW
|
$25.7K |
| 3 |
3M
MMM
|
$21.3K |
| 4 |
Tapestry
TPR
|
$5.34K |
Sector Composition
| 1 | Industrials | 23.05% |
| 2 | Technology | 21.04% |
| 3 | Healthcare | 17.2% |
| 4 | Financials | 16.82% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.13M | 5.85% | 90,644 +640 | +0.7% | +$64.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.04M | 5.15% | 58,218 +50 | +0.1% | +$6.91K |
|
3
Microsoft
MSFT
$3.77T
| $6.95M | 4.46% | 150,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $6.93M | 4.44% | 115,049 +1,380 | +1% | +$83.1K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $6.93M | 4.44% | 128,950 +1,775 | +1% | +$95.4K |
|
6
Novartis
NVS
$245B
| $6.93M | 4.44% | 73,604 +950 | +1% | +$89.4K |
|
7
PepsiCo
PEP
$204B
| $6.83M | 4.38% | 73,378 +700 | +1% | +$65.2K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.73M | 4.31% | 63,095 +550 | +0.9% | +$58.6K |
|
|
9
3M
MMM
$82.8B
| $6.42M | 4.11% | 45,315 -150 | -0.3% | -$21.3K |
|
|
10
GE Aerospace
GE
$292B
| $6.27M | 4.02% | 244,851 +4,100 | +2% | +$105K |
|
11
Baxter International
BAX
$12.7B
| $6.26M | 4.01% | 87,150 +1,075 | +1% | +$77.2K |
|
|
12
United Parcel Service
UPS
$74.1B
| $6.12M | 3.92% | 62,275 +1,425 | +2% | +$140K |
|
13
Qualcomm
QCOM
$173B
| $6.07M | 3.89% | 81,167 +1,200 | +2% | +$89.7K |
|
|
14
Charles Schwab
SCHW
$174B
| $6M | 3.85% | 204,175 -875 | -0.4% | -$25.7K |
|
|
15
Canadian National Railway
CNI
$60.4B
| $5.96M | 3.82% | 83,925 -500 | -0.6% | -$35.5K |
|
16
Accenture
ACN
$162B
| $5.87M | 3.76% | 72,150 +925 | +1% | +$75.2K |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $5.73M | 3.67% | 87,874 +2,025 | +2% | +$132K |
|
18
Exxon Mobil
XOM
$487B
| $5.69M | 3.64% | 60,474 +350 | +0.6% | +$32.9K |
|
19
RTX Corp
RTX
$212B
| $5.68M | 3.64% | 53,760 +825 | +2% | +$87.1K |
|
20
Emerson Electric
EMR
$74.3B
| $5.52M | 3.54% | 88,275 +1,675 | +2% | +$105K |
|
|
21
Chevron
CVX
$324B
| $5.42M | 3.47% | 45,430 +950 | +2% | +$113K |
|
|
22
Visa
V
$683B
| $5.27M | 3.38% | 24,710 +725 | +3% | +$155K |
|
23
Automatic Data Processing
ADP
$123B
| $4.82M | 3.09% | 57,985 | – | – |
|
|
24
Tapestry
TPR
$21.2B
| $460K | 0.29% | 12,930 -150 | -1% | -$5.34K |
|