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
$176M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$406K
3
+$229K
4
NVS icon
Novartis
NVS
+$155K
5
RTX icon
RTX Corp
RTX
+$152K

Top Sells

1
+$61.2K
2
+$4.42K

Sector Composition

1 Financials 23.69%
2 Industrials 17.47%
3 Technology 16.79%
4 Healthcare 15.1%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 6.78%
173,832
-893
2
$9.61M 5.47%
339,900
+14,376
3
$9.19M 5.24%
111,159
+1,200
4
$9.12M 5.2%
29,141
+15
5
$9.12M 5.19%
63,103
+932
6
$9.07M 5.17%
128,173
+2,186
7
$8.9M 5.07%
133,719
+945
8
$8.65M 4.93%
79,555
+470
9
$8.31M 4.74%
70,376
+865
10
$8.15M 4.64%
124,610
+310
11
$7.96M 4.53%
138,166
+1,400
12
$7.86M 4.48%
177,570
+36,595
13
$7.65M 4.36%
119,687
+2,379
14
$7.48M 4.26%
68,413
+210
15
$7.38M 4.21%
50,091
-30
16
$7.25M 4.13%
97,774
+100
17
$6.5M 3.7%
97,690
+3,450