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
$156M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$155K
2
+$140K
3
+$132K
4
CVX icon
Chevron
CVX
+$113K
5
GE icon
GE Aerospace
GE
+$105K

Top Sells

1
+$35.5K
2
+$25.7K
3
+$21.2K
4
TPR icon
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 Change
in Stake 		Capital Flow
1
$9.13M 5.85%
362,576
+2,560
2
$8.04M 5.15%
58,218
+50
3
$6.95M 4.46%
150,000
4
$6.93M 4.44%
115,049
+1,380
5
$6.93M 4.44%
128,950
+1,775
6
$6.93M 4.44%
82,142
+1,060
7
$6.83M 4.38%
73,378
+700
8
$6.72M 4.31%
63,095
+550
9
$6.42M 4.11%
54,197
-179
10
$6.27M 4.02%
51,091
+855
11
$6.25M 4.01%
160,443
+1,979
12
$6.12M 3.92%
62,275
+1,425
13
$6.07M 3.89%
81,167
+1,200
14
$6M 3.85%
204,175
-875
15
$5.96M 3.82%
83,925
-500
16
$5.87M 3.76%
72,150
+925
17
$5.73M 3.67%
87,874
+2,025
18
$5.69M 3.64%
60,474
+350
19
$5.68M 3.64%
85,425
+1,311
20
$5.52M 3.54%
88,275
+1,675
21
$5.42M 3.47%
45,430
+950
22
$5.27M 3.38%
98,840
+2,900
23
$4.82M 3.09%
66,045
24
$460K 0.29%
12,930
-150