VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+4.36%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$174M
AUM Growth
+$174M
(+6.1%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
26
New
–
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
Novartis
NVS
|
$1.85M |
| 2 |
Qualcomm
QCOM
|
$1.74M |
| 3 |
Biogen
BIIB
|
$67.4K |
| 4 |
Baxter International
BAX
|
$48.1K |
| 5 |
T Rowe Price
TROW
|
$13.9K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$248K |
| 2 |
Microsoft
MSFT
|
$94.8K |
| 3 |
PepsiCo
PEP
|
$82.4K |
| 4 |
Visa
V
|
$75.5K |
| 5 |
Johnson & Johnson
JNJ
|
$71.9K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Industrials | 17.08% |
| 3 | Financials | 17.07% |
| 4 | Healthcare | 16.88% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.28M | 5.34% | 167,341 -1,709 | -1% | -$94.8K |
|
|
2
Novartis
NVS
$245B
| $8.57M | 4.93% | 99,629 +21,491 | +28% | +$1.85M |
|
3
JPMorgan Chase
JPM
$829B
| $8.49M | 4.88% | 128,524 -300 | -0.2% | -$19.8K |
|
4
Apple
AAPL
$3.45T
| $8.45M | 4.85% | 80,256 -148 | -0.2% | -$15.6K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.08M | 4.64% | 61,191 -177 | -0.3% | -$23.4K |
|
|
6
PepsiCo
PEP
$204B
| $7.91M | 4.55% | 79,155 -825 | -1% | -$82.4K |
|
|
7
Qualcomm
QCOM
$173B
| $7.68M | 4.41% | 153,650 +34,808 | +29% | +$1.74M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.41M | 4.26% | 72,093 -700 | -1% | -$71.9K |
|
9
3M
MMM
$82.8B
| $7.19M | 4.13% | 47,712 -298 | -0.6% | -$44.9K |
|
10
Exxon Mobil
XOM
$487B
| $7.1M | 4.08% | 91,124 -325 | -0.4% | -$25.3K |
|
11
RTX Corp
RTX
$212B
| $6.95M | 3.99% | 72,310 -70 | -0.1% | -$6.73K |
|
12
Accenture
ACN
$162B
| $6.76M | 3.88% | 64,674 -585 | -0.9% | -$61.1K |
|
|
13
Biogen
BIIB
$19.4B
| $6.75M | 3.88% | 22,030 +220 | +1% | +$67.4K |
|
14
Canadian National Railway
CNI
$60.4B
| $6.73M | 3.87% | 120,385 -490 | -0.4% | -$27.4K |
|
|
15
Baxter International
BAX
$12.7B
| $6.64M | 3.82% | 174,160 +1,260 | +0.7% | +$48.1K |
|
|
16
Visa
V
$683B
| $6.63M | 3.81% | 85,451 -974 | -1% | -$75.5K |
|
|
17
T Rowe Price
TROW
$23.6B
| $6.51M | 3.74% | 91,015 +195 | +0.2% | +$13.9K |
|
18
Colgate-Palmolive
CL
$67.9B
| $6.37M | 3.66% | 95,623 -441 | -0.5% | -$29.4K |
|
19
United Parcel Service
UPS
$74.1B
| $6.36M | 3.65% | 66,068 -357 | -0.5% | -$34.4K |
|
20
Automatic Data Processing
ADP
$123B
| $4.41M | 2.53% | 52,029 -722 | -1% | -$61.2K |
|
|
21
Emerson Electric
EMR
$74.3B
| $2.14M | 1.23% | 44,710 -5,190 | -10% | -$248K |
|
22
GE Aerospace
GE
$292B
| $368K | 0.21% | 11,800 | – | – |
|