VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.15%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$157M
AUM Growth
+$157M
(-0.37%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
22
New
1
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
Wells Fargo
WFC
|
$6.67M |
| 2 |
Biogen
BIIB
|
$1.72M |
| 3 |
JPMorgan Chase
JPM
|
$207K |
| 4 |
Microsoft
MSFT
|
$168K |
| 5 |
T Rowe Price
TROW
|
$139K |
Top Sells
| 1 |
Accenture
ACN
|
$7.47M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$4.31M |
| 3 |
3M
MMM
|
$1.05M |
| 4 |
Johnson & Johnson
JNJ
|
$340K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $9.36M | 5.96% | 174,725 -4,775 | -3% | -$256K |
|
2
Novartis
NVS
$245B
| $9.32M | 5.93% | 112,892 -1,762 | -2% | -$145K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9M | 5.73% | 62,171 +775 | +1% | +$112K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.43M | 5.37% | 69,511 -2,800 | -4% | -$340K |
|
5
PepsiCo
PEP
$204B
| $8.38M | 5.33% | 79,085 -365 | -0.5% | -$38.7K |
|
|
6
JPMorgan Chase
JPM
$829B
| $8.25M | 5.25% | 132,774 +3,325 | +3% | +$207K |
|
7
Visa
V
$683B
| $8.16M | 5.19% | 109,959 +1,600 | +1% | +$119K |
|
8
Apple
AAPL
$3.45T
| $7.78M | 4.95% | 81,381 +455 | +0.6% | +$43.5K |
|
9
RTX Corp
RTX
$212B
| $7.57M | 4.82% | 73,825 +1,150 | +2% | +$118K |
|
10
United Parcel Service
UPS
$74.1B
| $7.35M | 4.68% | 68,203 +1,105 | +2% | +$119K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.34M | 4.67% | 124,300 +2,115 | +2% | +$125K |
|
|
12
3M
MMM
$82.8B
| $7.34M | 4.67% | 41,907 -6,005 | -13% | -$1.05M |
|
13
Colgate-Palmolive
CL
$67.9B
| $7.15M | 4.55% | 97,674 -225 | -0.2% | -$16.5K |
|
|
14
Biogen
BIIB
$19.4B
| $7.04M | 4.48% | 29,126 +7,131 | +32% | +$1.72M |
|
|
15
Microsoft
MSFT
$3.77T
| $7M | 4.45% | 136,766 +3,275 | +2% | +$168K |
|
|
16
T Rowe Price
TROW
$23.6B
| $6.88M | 4.38% | 94,240 +1,910 | +2% | +$139K |
|
|
17
Wells Fargo
WFC
$263B
| $6.67M | 4.25% | +140,975 | New | +$6.67M |
|
|
18
Accenture
ACN
$162B
| – | – | -64,729 | Closed | -$7.47M |
|
|
VXX
19
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -244,600 | Closed | -$4.31M |
|