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
$174M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.74M
3
+$67.4K
4
BAX icon
Baxter International
BAX
+$48.1K
5
TROW icon
T. Rowe Price
TROW
+$13.9K

Top Sells

1
+$248K
2
+$94.8K
3
+$82.4K
4
V icon
Visa
V
+$75.5K
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$9.28M 5.34%
167,341
-1,709
2
$8.57M 4.93%
111,186
+23,984
3
$8.49M 4.88%
128,524
-300
4
$8.45M 4.85%
321,024
-592
5
$8.08M 4.64%
61,191
-177
6
$7.91M 4.55%
79,155
-825
7
$7.68M 4.41%
153,650
+34,808
8
$7.41M 4.26%
72,093
-700
9
$7.19M 4.13%
57,064
-356
10
$7.1M 4.08%
91,124
-325
11
$6.95M 3.99%
114,901
-111
12
$6.76M 3.88%
64,674
-585
13
$6.75M 3.88%
22,030
+220
14
$6.73M 3.87%
120,385
-490
15
$6.64M 3.82%
174,160
+1,260
16
$6.63M 3.81%
85,451
-974
17
$6.51M 3.74%
91,015
+195
18
$6.37M 3.66%
95,623
-441
19
$6.36M 3.65%
66,068
-357
20
$4.41M 2.53%
52,029
-722
21
$2.14M 1.23%
44,710
-5,190
22
$368K 0.21%
2,462