VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-5.99%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$164M
AUM Growth
+$164M
(-4.8%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
27
New
1
Increased
21
Reduced
4
Closed
1
Top Buys
| 1 |
Biogen
BIIB
|
$6.36M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
3M
MMM
|
$1.48M |
| 4 |
Qualcomm
QCOM
|
$1.36M |
| 5 |
Exxon Mobil
XOM
|
$1.31M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.52M |
| 2 |
Chevron
CVX
|
$5.53M |
| 3 |
Emerson Electric
EMR
|
$2.21M |
| 4 |
Accenture
ACN
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$44.4K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 17.78% |
| 3 | Financials | 17.19% |
| 4 | Healthcare | 15.86% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.87M | 5.41% | 80,404 +2,851 | +4% | +$314K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8M | 4.88% | 61,368 +2,515 | +4% | +$328K |
|
3
JPMorgan Chase
JPM
$829B
| $7.85M | 4.79% | 128,824 +4,075 | +3% | +$248K |
|
4
PepsiCo
PEP
$204B
| $7.54M | 4.6% | 79,980 +2,592 | +3% | +$244K |
|
5
Microsoft
MSFT
$3.77T
| $7.48M | 4.56% | 169,050 +7,475 | +5% | +$331K |
|
6
Novartis
NVS
$245B
| $7.18M | 4.38% | 78,138 +2,760 | +4% | +$254K |
|
7
Canadian National Railway
CNI
$60.4B
| $6.86M | 4.18% | 120,875 +17,790 | +17% | +$1.01M |
|
|
8
3M
MMM
$82.8B
| $6.81M | 4.15% | 48,010 +10,433 | +28% | +$1.48M |
|
|
9
Exxon Mobil
XOM
$487B
| $6.8M | 4.15% | 91,449 +17,595 | +24% | +$1.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.8M | 4.14% | 72,793 +3,765 | +5% | +$351K |
|
11
United Parcel Service
UPS
$74.1B
| $6.56M | 4% | 66,425 +650 | +1% | +$64.1K |
|
12
RTX Corp
RTX
$212B
| $6.44M | 3.93% | 72,380 +14,440 | +25% | +$1.28M |
|
|
13
Accenture
ACN
$162B
| $6.41M | 3.91% | 65,259 -11,100 | -15% | -$1.09M |
|
|
14
Qualcomm
QCOM
$173B
| $6.39M | 3.89% | 118,842 +25,260 | +27% | +$1.36M |
|
|
15
Biogen
BIIB
$19.4B
| $6.36M | 3.88% | +21,810 | New | +$6.36M |
|
16
T Rowe Price
TROW
$23.6B
| $6.31M | 3.85% | 90,820 +7,490 | +9% | +$521K |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.1M | 3.72% | 96,064 +3,360 | +4% | +$213K |
|
18
Visa
V
$683B
| $6.02M | 3.67% | 86,425 +2,050 | +2% | +$143K |
|
|
19
Baxter International
BAX
$12.7B
| $5.68M | 3.46% | 172,900 +76,665 | +80% | +$2.52M |
|
|
20
Automatic Data Processing
ADP
$123B
| $4.24M | 2.58% | 52,751 -553 | -1% | -$44.4K |
|
|
21
Emerson Electric
EMR
$74.3B
| $2.2M | 1.34% | 49,900 -49,995 | -50% | -$2.21M |
|
|
22
GE Aerospace
GE
$292B
| $298K | 0.18% | 11,800 -258,001 | -96% | -$6.52M |
|
|
23
Chevron
CVX
$324B
| – | – | -57,355 | Closed | -$5.53M |
|