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
$171M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$1.16M
3
+$362K
4
QCOM icon
Qualcomm
QCOM
+$348K
5
GE icon
GE Aerospace
GE
+$239K

Top Sells

1
+$6.93M
2
+$6M
3
+$914K
4
AAPL icon
Apple
AAPL
+$320K
5
MMM icon
3M
MMM
+$304K

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 Change
in Stake 		Capital Flow
1
$9.69M 5.66%
350,996
-11,580
2
$8.71M 5.1%
58,043
-175
3
$7.32M 4.28%
116,909
+1,860
4
$7.14M 4.18%
51,984
-2,213
5
$7.08M 4.14%
152,450
+2,450
6
$7.04M 4.12%
74,433
+1,055
7
$6.93M 4.06%
83,509
+1,367
8
$6.82M 3.99%
61,350
-925
9
$6.73M 3.94%
64,400
+1,305
10
$6.55M 3.83%
164,493
+4,050
11
$6.54M 3.83%
+76,200
12
$6.43M 3.76%
53,068
+1,977
13
$6.39M 3.74%
71,550
-600
14
$6.38M 3.73%
85,842
+4,675
15
$6.32M 3.69%
87,260
+1,835
16
$6.26M 3.66%
55,800
+10,370
17
$6.19M 3.62%
94,384
-4,456
18
$5.95M 3.48%
64,389
+3,915
19
$5.93M 3.47%
85,649
-2,225
20
$5.67M 3.31%
91,795
+3,520
21
$5.61M 3.28%
81,425
-2,500
22
$4.59M 2.69%
55,088
-10,957
23
$486K 0.28%
12,930
24
– –
-128,950
25
– –
-204,175