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
$157M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$1.72M
3
+$207K
4
MSFT icon
Microsoft
MSFT
+$168K
5
TROW icon
T. Rowe Price
TROW
+$139K

Top Sells

1
+$7.47M
2
+$4.31M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$340K
5
QCOM icon
Qualcomm
QCOM
+$256K

Sector Composition

1 Financials 24.79%
2 Industrials 18.84%
3 Healthcare 15.78%
4 Technology 15.36%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 5.96%
174,725
-4,775
2
$9.31M 5.93%
125,987
-1,967
3
$9M 5.73%
62,171
+775
4
$8.43M 5.37%
69,511
-2,800
5
$8.38M 5.33%
79,085
-365
6
$8.25M 5.25%
132,774
+3,325
7
$8.16M 5.19%
109,959
+1,600
8
$7.78M 4.95%
325,524
+1,820
9
$7.57M 4.82%
117,308
+1,827
10
$7.35M 4.68%
68,203
+1,105
11
$7.34M 4.67%
124,300
+2,115
12
$7.34M 4.67%
50,121
-7,182
13
$7.15M 4.55%
97,674
-225
14
$7.04M 4.48%
29,126
+7,131
15
$7M 4.45%
136,766
+3,275
16
$6.88M 4.38%
94,240
+1,910
17
$6.67M 4.25%
+140,975
18
– –
-64,729
19
– –
-15,288