VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+4.37%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$171M
AUM Growth
+$171M
(+9.6%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
29
New
3
Increased
14
Reduced
9
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$6.54M |
| 2 |
Chevron
CVX
|
$1.16M |
| 3 |
Exxon Mobil
XOM
|
$362K |
| 4 |
Qualcomm
QCOM
|
$348K |
| 5 |
GE Aerospace
GE
|
$239K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$6.93M |
| 2 |
Charles Schwab
SCHW
|
$6M |
| 3 |
Apple
AAPL
|
$320K |
| 4 |
3M
MMM
|
$304K |
| 5 |
Visa
V
|
$292K |
Sector Composition
| 1 | Industrials | 22.21% |
| 2 | Technology | 19.96% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.69M | 5.66% | 87,749 -2,895 | -3% | -$320K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.72M | 5.1% | 58,043 -175 | -0.3% | -$26.3K |
|
3
JPMorgan Chase
JPM
$829B
| $7.32M | 4.28% | 116,909 +1,860 | +2% | +$116K |
|
|
4
3M
MMM
$82.8B
| $7.14M | 4.18% | 43,465 -1,850 | -4% | -$304K |
|
5
Microsoft
MSFT
$3.77T
| $7.08M | 4.14% | 152,450 +2,450 | +2% | +$114K |
|
6
PepsiCo
PEP
$204B
| $7.04M | 4.12% | 74,433 +1,055 | +1% | +$99.8K |
|
7
Novartis
NVS
$245B
| $6.93M | 4.06% | 74,829 +1,225 | +2% | +$114K |
|
8
United Parcel Service
UPS
$74.1B
| $6.82M | 3.99% | 61,350 -925 | -1% | -$103K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.73M | 3.94% | 64,400 +1,305 | +2% | +$136K |
|
10
Baxter International
BAX
$12.7B
| $6.55M | 3.83% | 89,350 +2,200 | +3% | +$161K |
|
|
11
T Rowe Price
TROW
$23.6B
| $6.54M | 3.83% | +76,200 | New | +$6.54M |
|
|
12
GE Aerospace
GE
$292B
| $6.43M | 3.76% | 254,326 +9,475 | +4% | +$239K |
|
13
Accenture
ACN
$162B
| $6.39M | 3.74% | 71,550 -600 | -0.8% | -$53.6K |
|
|
14
Qualcomm
QCOM
$173B
| $6.38M | 3.73% | 85,842 +4,675 | +6% | +$348K |
|
15
RTX Corp
RTX
$212B
| $6.32M | 3.69% | 54,915 +1,155 | +2% | +$133K |
|
|
16
Chevron
CVX
$324B
| $6.26M | 3.66% | 55,800 +10,370 | +23% | +$1.16M |
|
|
17
Visa
V
$683B
| $6.19M | 3.62% | 23,596 -1,114 | -5% | -$292K |
|
|
18
Exxon Mobil
XOM
$487B
| $5.95M | 3.48% | 64,389 +3,915 | +6% | +$362K |
|
19
Colgate-Palmolive
CL
$67.9B
| $5.93M | 3.47% | 85,649 -2,225 | -3% | -$154K |
|
20
Emerson Electric
EMR
$74.3B
| $5.67M | 3.31% | 91,795 +3,520 | +4% | +$217K |
|
21
Canadian National Railway
CNI
$60.4B
| $5.61M | 3.28% | 81,425 -2,500 | -3% | -$172K |
|
22
Automatic Data Processing
ADP
$123B
| $4.59M | 2.69% | 55,088 -2,897 | -5% | -$242K |
|
23
Tapestry
TPR
$21.2B
| $486K | 0.28% | 12,930 | – | – |
|
|
24
Charles Schwab
SCHW
$174B
| – | – | -204,175 | Closed | -$6M |
|
|
25
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -128,950 | Closed | -$6.93M |
|