VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-1.04%
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
(-0.05%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
44.36%
Holding
26
New
–
Increased
21
Reduced
5
Closed
–
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.05M |
| 2 |
Exxon Mobil
XOM
|
$437K |
| 3 |
T Rowe Price
TROW
|
$137K |
| 4 |
PepsiCo
PEP
|
$114K |
| 5 |
Qualcomm
QCOM
|
$114K |
Top Sells
| 1 |
Chevron
CVX
|
$142K |
| 2 |
Visa
V
|
$20.8K |
| 3 |
Automatic Data Processing
ADP
|
$12.8K |
| 4 |
Accenture
ACN
|
$9.78K |
| 5 |
3M
MMM
|
$9.72K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.73M | 5.65% | 77,553 +34 | +0% | +$4.26K |
|
2
JPMorgan Chase
JPM
$829B
| $8.45M | 4.91% | 124,749 +425 | +0.3% | +$28.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.01M | 4.65% | 58,853 +775 | +1% | +$105K |
|
4
Novartis
NVS
$245B
| $7.41M | 4.3% | 75,378 +149 | +0.2% | +$14.7K |
|
|
5
Accenture
ACN
$162B
| $7.39M | 4.29% | 76,359 -101 | -0.1% | -$9.78K |
|
|
6
PepsiCo
PEP
$204B
| $7.22M | 4.19% | 77,388 +1,225 | +2% | +$114K |
|
7
GE Aerospace
GE
$292B
| $7.17M | 4.16% | 269,801 +1,550 | +0.6% | +$41.2K |
|
8
Microsoft
MSFT
$3.77T
| $7.13M | 4.14% | 161,575 +600 | +0.4% | +$26.5K |
|
9
Baxter International
BAX
$12.7B
| $6.73M | 3.91% | 96,235 +900 | +0.9% | +$62.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.73M | 3.9% | 69,028 +1,066 | +2% | +$104K |
|
|
11
T Rowe Price
TROW
$23.6B
| $6.48M | 3.76% | 83,330 +1,765 | +2% | +$137K |
|
12
RTX Corp
RTX
$212B
| $6.43M | 3.73% | 57,940 +485 | +0.8% | +$53.8K |
|
13
United Parcel Service
UPS
$74.1B
| $6.37M | 3.7% | 65,775 +600 | +0.9% | +$58.1K |
|
|
14
Exxon Mobil
XOM
$487B
| $6.15M | 3.57% | 73,854 +5,250 | +8% | +$437K |
|
15
Colgate-Palmolive
CL
$67.9B
| $6.06M | 3.52% | 92,704 +925 | +1% | +$60.5K |
|
|
16
Canadian National Railway
CNI
$60.4B
| $5.95M | 3.46% | 103,085 +18,230 | +21% | +$1.05M |
|
|
17
Qualcomm
QCOM
$173B
| $5.86M | 3.4% | 93,582 +1,825 | +2% | +$114K |
|
|
18
3M
MMM
$82.8B
| $5.8M | 3.37% | 37,577 -63 | -0.2% | -$9.72K |
|
|
19
Visa
V
$683B
| $5.67M | 3.29% | 84,375 -309 | -0.4% | -$20.8K |
|
20
Emerson Electric
EMR
$74.3B
| $5.54M | 3.21% | 99,895 +1,075 | +1% | +$59.6K |
|
|
21
Chevron
CVX
$324B
| $5.53M | 3.21% | 57,355 -1,475 | -3% | -$142K |
|
|
22
Automatic Data Processing
ADP
$123B
| $4.28M | 2.48% | 53,304 -159 | -0.3% | -$12.8K |
|