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
-$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$437K
3
+$137K
4
PEP icon
PepsiCo
PEP
+$114K
5
QCOM icon
Qualcomm
QCOM
+$114K

Top Sells

1
+$142K
2
+$20.8K
3
+$12.8K
4
ACN icon
Accenture
ACN
+$9.78K
5
MMM icon
3M
MMM
+$9.68K

Sector Composition

1 Industrials 21.62%
2 Technology 19.96%
3 Financials 16.6%
4 Healthcare 12.11%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.65%
310,212
+136
2
$8.45M 4.91%
124,749
+425
3
$8.01M 4.65%
58,853
+775
4
$7.41M 4.3%
84,122
+166
5
$7.39M 4.29%
76,359
-101
6
$7.22M 4.19%
77,388
+1,225
7
$7.17M 4.16%
56,297
+323
8
$7.13M 4.14%
161,575
+600
9
$6.73M 3.91%
177,169
+1,657
10
$6.73M 3.9%
69,028
+1,066
11
$6.48M 3.76%
83,330
+1,765
12
$6.43M 3.73%
92,067
+771
13
$6.37M 3.7%
65,775
+600
14
$6.14M 3.57%
73,854
+5,250
15
$6.06M 3.52%
92,704
+925
16
$5.95M 3.46%
103,085
+18,230
17
$5.86M 3.4%
93,582
+1,825
18
$5.8M 3.37%
44,942
-75
19
$5.67M 3.29%
84,375
-309
20
$5.54M 3.21%
99,895
+1,075
21
$5.53M 3.21%
57,355
-1,475
22
$4.28M 2.48%
53,304
-159