VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+3.21%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$182M
AUM Growth
+$182M
(+3.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
22
New
1
Increased
2
Reduced
19
Closed
–
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$122K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$766K |
| 3 |
Qualcomm
QCOM
|
$397K |
| 4 |
Microsoft
MSFT
|
$254K |
| 5 |
United Parcel Service
UPS
|
$245K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 15.86% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $10.9M | 6.01% | 167,747 -6,085 | -4% | -$397K |
|
2
Wells Fargo
WFC
$263B
| $9.66M | 5.31% | 175,350 -2,220 | -1% | -$122K |
|
3
Apple
AAPL
$3.45T
| $9.6M | 5.28% | 82,925 -2,050 | -2% | -$237K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.52M | 5.23% | 58,405 -4,698 | -7% | -$766K |
|
|
5
JPMorgan Chase
JPM
$829B
| $9.35M | 5.14% | 108,335 -25,384 | -19% | -$2.19M |
|
6
Visa
V
$683B
| $8.62M | 4.73% | 110,446 -713 | -0.6% | -$55.6K |
|
7
Novartis
NVS
$245B
| $8.36M | 4.59% | 114,735 -115 | -0.1% | -$8.38K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.33M | 4.58% | 134,075 -4,091 | -3% | -$254K |
|
9
PepsiCo
PEP
$204B
| $8.22M | 4.52% | 78,590 -965 | -1% | -$101K |
|
10
Canadian National Railway
CNI
$60.4B
| $8.19M | 4.5% | 121,545 -3,065 | -2% | -$207K |
|
11
Biogen
BIIB
$19.4B
| $8.18M | 4.49% | 28,829 -312 | -1% | -$88.5K |
|
12
RTX Corp
RTX
$212B
| $8.1M | 4.45% | 73,867 -1,455 | -2% | -$159K |
|
13
Johnson & Johnson
JNJ
$427B
| $8.09M | 4.44% | 70,178 -198 | -0.3% | -$22.8K |
|
|
14
United Parcel Service
UPS
$74.1B
| $7.6M | 4.17% | 66,280 -2,133 | -3% | -$245K |
|
15
3M
MMM
$82.8B
| $7.39M | 4.06% | 41,390 -492 | -1% | -$87.9K |
|
16
T Rowe Price
TROW
$23.6B
| $7.26M | 3.99% | 96,470 -1,220 | -1% | -$91.8K |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $6.52M | 3.58% | 99,632 +1,858 | +2% | +$122K |
|