VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-1.67%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$172M
AUM Growth
+$172M
(+0.82%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
27
New
–
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
Visa
V
|
$4M |
| 2 |
Accenture
ACN
|
$460K |
| 3 |
JPMorgan Chase
JPM
|
$449K |
| 4 |
T Rowe Price
TROW
|
$434K |
| 5 |
Colgate-Palmolive
CL
|
$425K |
Top Sells
| 1 |
Apple
AAPL
|
$1.27M |
| 2 |
3M
MMM
|
$961K |
| 3 |
Tapestry
TPR
|
$486K |
| 4 |
Automatic Data Processing
ADP
|
$139K |
Sector Composition
| 1 | Industrials | 21.57% |
| 2 | Technology | 19.89% |
| 3 | Financials | 16.28% |
| 4 | Healthcare | 12.06% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.65M | 5.6% | 77,519 -10,230 | -12% | -$1.27M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.38M | 4.86% | 58,078 +35 | +0.1% | +$5.05K |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.53M | 4.37% | 124,324 +7,415 | +6% | +$449K |
|
4
Novartis
NVS
$245B
| $7.42M | 4.3% | 75,229 +400 | +0.5% | +$39.4K |
|
5
PepsiCo
PEP
$204B
| $7.28M | 4.22% | 76,163 +1,730 | +2% | +$165K |
|
|
6
Accenture
ACN
$162B
| $7.16M | 4.16% | 76,460 +4,910 | +7% | +$460K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.84M | 3.97% | 67,962 +3,562 | +6% | +$358K |
|
8
RTX Corp
RTX
$212B
| $6.73M | 3.91% | 57,455 +2,540 | +5% | +$298K |
|
9
GE Aerospace
GE
$292B
| $6.66M | 3.86% | 268,251 +13,925 | +5% | +$345K |
|
|
10
T Rowe Price
TROW
$23.6B
| $6.61M | 3.83% | 81,565 +5,365 | +7% | +$434K |
|
11
Microsoft
MSFT
$3.77T
| $6.54M | 3.8% | 160,975 +8,525 | +6% | +$347K |
|
12
Baxter International
BAX
$12.7B
| $6.53M | 3.79% | 95,335 +5,985 | +7% | +$410K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $6.36M | 3.69% | 91,779 +6,130 | +7% | +$425K |
|
14
Qualcomm
QCOM
$173B
| $6.36M | 3.69% | 91,757 +5,915 | +7% | +$410K |
|
15
United Parcel Service
UPS
$74.1B
| $6.32M | 3.67% | 65,175 +3,825 | +6% | +$371K |
|
|
16
3M
MMM
$82.8B
| $6.21M | 3.6% | 37,640 -5,825 | -13% | -$961K |
|
17
Chevron
CVX
$324B
| $6.18M | 3.58% | 58,830 +3,030 | +5% | +$318K |
|
18
Exxon Mobil
XOM
$487B
| $5.83M | 3.38% | 68,604 +4,215 | +7% | +$358K |
|
19
Canadian National Railway
CNI
$60.4B
| $5.67M | 3.29% | 84,855 +3,430 | +4% | +$229K |
|
20
Emerson Electric
EMR
$74.3B
| $5.6M | 3.25% | 98,820 +7,025 | +8% | +$398K |
|
|
21
Visa
V
$683B
| $5.54M | 3.21% | 84,684 +61,088 | +259% | +$4M |
|
|
22
Automatic Data Processing
ADP
$123B
| $4.58M | 2.66% | 53,463 -1,625 | -3% | -$139K |
|
|
23
Tapestry
TPR
$21.2B
| – | – | -12,930 | Closed | -$486K |
|