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
$172M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$460K
2
+$449K
3
+$434K
4
CL icon
Colgate-Palmolive
CL
+$425K
5
QCOM icon
Qualcomm
QCOM
+$410K

Top Sells

1
+$1.27M
2
+$961K
3
+$634K
4
TPR icon
Tapestry
TPR
+$486K
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$9.65M 5.6%
310,076
-40,920
2
$8.38M 4.86%
58,078
+35
3
$7.53M 4.37%
124,324
+7,415
4
$7.42M 4.3%
83,956
+447
5
$7.28M 4.22%
76,163
+1,730
6
$7.16M 4.16%
76,460
+4,910
7
$6.84M 3.97%
67,962
+3,562
8
$6.73M 3.91%
91,296
+4,036
9
$6.66M 3.86%
55,974
+2,906
10
$6.61M 3.83%
81,565
+5,365
11
$6.54M 3.8%
160,975
+8,525
12
$6.53M 3.79%
175,512
+11,019
13
$6.36M 3.69%
91,779
+6,130
14
$6.36M 3.69%
91,757
+5,915
15
$6.32M 3.67%
65,175
+3,825
16
$6.21M 3.6%
45,017
-6,967
17
$6.18M 3.58%
58,830
+3,030
18
$5.83M 3.38%
68,604
+4,215
19
$5.67M 3.29%
84,855
+3,430
20
$5.59M 3.25%
98,820
+7,025
21
$5.54M 3.21%
84,684
-9,700
22
$4.58M 2.66%
53,463
-1,625
23
– –
-12,930