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
$164M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$1.48M
3
+$1.36M
4
XOM icon
Exxon Mobil
XOM
+$1.31M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

1
+$6.52M
2
+$5.53M
3
+$2.21M
4
ACN icon
Accenture
ACN
+$1.09M
5
BAX icon
Baxter International
BAX
+$140K

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 Change
in Stake 		Capital Flow
1
$8.87M 5.41%
321,616
+11,404
2
$8M 4.88%
61,368
+2,515
3
$7.85M 4.79%
128,824
+4,075
4
$7.54M 4.6%
79,980
+2,592
5
$7.48M 4.56%
169,050
+7,475
6
$7.18M 4.38%
87,202
+3,080
7
$6.86M 4.18%
120,875
+17,790
8
$6.81M 4.15%
57,420
+12,478
9
$6.8M 4.15%
91,449
+17,595
10
$6.79M 4.14%
72,793
+3,765
11
$6.55M 4%
66,425
+650
12
$6.44M 3.93%
115,012
+22,945
13
$6.41M 3.91%
65,259
-11,100
14
$6.38M 3.89%
118,842
+25,260
15
$6.36M 3.88%
+21,810
16
$6.31M 3.85%
90,820
+7,490
17
$6.1M 3.72%
96,064
+3,360
18
$6.02M 3.67%
86,425
+2,050
19
$5.68M 3.46%
172,900
-4,269
20
$4.24M 2.58%
52,751
-553
21
$2.2M 1.34%
49,900
-49,995
22
$298K 0.18%
2,462
-53,835
23
– –
-57,355