VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.44%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$158M
AUM Growth
+$158M
(-9.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
27
New
1
Increased
18
Reduced
2
Closed
6
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.31M |
| 2 |
Visa
V
|
$1.75M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
Novartis
NVS
|
$1.09M |
| 5 |
Colgate-Palmolive
CL
|
$161K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.1M |
| 2 |
Baxter International
BAX
|
$6.64M |
| 3 |
Automatic Data Processing
ADP
|
$4.41M |
| 4 |
Emerson Electric
EMR
|
$2.14M |
| 5 |
Microsoft
MSFT
|
$1.87M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 19% |
| 4 | Healthcare | 13.86% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $9.18M | 5.82% | 179,500 +25,850 | +17% | +$1.32M |
|
2
Apple
AAPL
$3.45T
| $8.82M | 5.59% | 80,926 +670 | +0.8% | +$73K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.71M | 5.52% | 61,396 +205 | +0.3% | +$29.1K |
|
|
4
Novartis
NVS
$245B
| $8.31M | 5.27% | 114,654 +15,025 | +15% | +$1.09M |
|
|
5
Visa
V
$683B
| $8.29M | 5.25% | 108,359 +22,908 | +27% | +$1.75M |
|
6
PepsiCo
PEP
$204B
| $8.14M | 5.16% | 79,450 +295 | +0.4% | +$30.2K |
|
7
3M
MMM
$82.8B
| $7.98M | 5.06% | 47,912 +200 | +0.4% | +$33.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.82M | 4.96% | 72,311 +218 | +0.3% | +$23.6K |
|
9
JPMorgan Chase
JPM
$829B
| $7.67M | 4.86% | 129,449 +925 | +0.7% | +$54.8K |
|
10
Canadian National Railway
CNI
$60.4B
| $7.63M | 4.84% | 122,185 +1,800 | +1% | +$112K |
|
11
Accenture
ACN
$162B
| $7.47M | 4.74% | 64,729 +55 | +0.1% | +$6.35K |
|
|
12
Microsoft
MSFT
$3.77T
| $7.37M | 4.67% | 133,491 -33,850 | -20% | -$1.87M |
|
13
RTX Corp
RTX
$212B
| $7.28M | 4.61% | 72,675 +365 | +0.5% | +$36.5K |
|
14
United Parcel Service
UPS
$74.1B
| $7.08M | 4.49% | 67,098 +1,030 | +2% | +$109K |
|
|
15
Colgate-Palmolive
CL
$67.9B
| $6.92M | 4.39% | 97,899 +2,276 | +2% | +$161K |
|
16
T Rowe Price
TROW
$23.6B
| $6.78M | 4.3% | 92,330 +1,315 | +1% | +$96.6K |
|
17
Biogen
BIIB
$19.4B
| $5.73M | 3.63% | 21,995 -35 | -0.2% | -$9.11K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.31M | 2.73% | +244,600 | New | +$4.31M |
|
|
19
Automatic Data Processing
ADP
$123B
| – | – | -52,029 | Closed | -$4.41M |
|
|
20
Baxter International
BAX
$12.7B
| – | – | -174,160 | Closed | -$6.64M |
|
|
21
Emerson Electric
EMR
$74.3B
| – | – | -44,710 | Closed | -$2.14M |
|
22
GE Aerospace
GE
$292B
| – | – | -11,800 | Closed | -$368K |
|
|
23
Exxon Mobil
XOM
$487B
| – | – | -91,124 | Closed | -$7.1M |
|