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
$158M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$1.75M
3
+$1.32M
4
NVS icon
Novartis
NVS
+$1.09M
5
CL icon
Colgate-Palmolive
CL
+$161K

Top Sells

1
+$7.1M
2
+$6.64M
3
+$4.41M
4
EMR icon
Emerson Electric
EMR
+$2.14M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$9.18M 5.82%
179,500
+25,850
2
$8.82M 5.59%
323,704
+2,680
3
$8.71M 5.52%
61,396
+205
4
$8.31M 5.27%
127,954
+16,768
5
$8.29M 5.25%
108,359
+22,908
6
$8.14M 5.16%
79,450
+295
7
$7.98M 5.06%
57,303
+239
8
$7.82M 4.96%
72,311
+218
9
$7.67M 4.86%
129,449
+925
10
$7.63M 4.84%
122,185
+1,800
11
$7.47M 4.74%
64,729
+55
12
$7.37M 4.67%
133,491
-33,850
13
$7.28M 4.61%
115,481
+580
14
$7.08M 4.49%
67,098
+1,030
15
$6.92M 4.39%
97,899
+2,276
16
$6.78M 4.3%
92,330
+1,315
17
$5.73M 3.63%
21,995
-35
18
$4.31M 2.73%
+15,288
19
– –
-91,124
20
– –
-2,462
21
– –
-44,710
22
– –
-174,160
23
– –
-52,029