VW

Vantage Wealth Portfolio holdings

AUM $441M
This Quarter Return
+5.71%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$10.8M
Cap. Flow %
6.16%
Top 10 Hldgs %
52.43%
Holding
21
New
1
Increased
18
Reduced
2
Closed
–

Top Buys

1
WFC icon
Wells Fargo
WFC
$1.62M
2
AAPL icon
Apple
AAPL
$406K
3
TROW icon
T Rowe Price
TROW
$229K
4
NVS icon
Novartis
NVS
$155K
5
RTX icon
RTX Corp
RTX
$152K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$61.2K
2
MMM icon
3M
MMM
$4.41K

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 Shares
Change % 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$173B
$11.9M 6.78% 173,832 -893 -0.5% -$61.2K
AAPL icon
2
Apple
AAPL
$3.45T
$9.61M 5.47% 84,975 +3,594 +4% +$406K
V icon
3
Visa
V
$683B
$9.19M 5.24% 111,159 +1,200 +1% +$99.2K
BIIB icon
4
Biogen
BIIB
$19.4B
$9.12M 5.2% 29,141 +15 +0.1% +$4.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.12M 5.19% 63,103 +932 +1% +$135K
NVS icon
6
Novartis
NVS
$245B
$9.07M 5.17% 114,850 +1,958 +2% +$155K
JPM icon
7
JPMorgan Chase
JPM
$829B
$8.9M 5.07% 133,719 +945 +0.7% +$62.9K
PEP icon
8
PepsiCo
PEP
$204B
$8.65M 4.93% 79,555 +470 +0.6% +$51.1K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$8.31M 4.74% 70,376 +865 +1% +$102K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$8.15M 4.64% 124,610 +310 +0.2% +$20.3K
MSFT icon
11
Microsoft
MSFT
$3.77T
$7.96M 4.53% 138,166 +1,400 +1% +$80.6K
WFC icon
12
Wells Fargo
WFC
$263B
$7.86M 4.48% 177,570 +36,595 +26% +$1.62M
RTX icon
13
RTX Corp
RTX
$212B
$7.65M 4.36% 75,322 +1,497 +2% +$152K
UPS icon
14
United Parcel Service
UPS
$74.1B
$7.48M 4.26% 68,413 +210 +0.3% +$23K
MMM icon
15
3M
MMM
$82.8B
$7.38M 4.21% 41,882 -25 -0.1% -$4.41K
CL icon
16
Colgate-Palmolive
CL
$67.9B
$7.25M 4.13% 97,774 +100 +0.1% +$7.41K
TROW icon
17
T Rowe Price
TROW
$23.6B
$6.5M 3.7% 97,690 +3,450 +4% +$229K