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
$182M
AUM Growth
+$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$122K

Top Sells

1
+$2.19M
2
+$766K
3
+$397K
4
MSFT icon
Microsoft
MSFT
+$254K
5
UPS icon
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 Change
in Stake 		Capital Flow
1
$10.9M 6.01%
167,747
-6,085
2
$9.66M 5.31%
175,350
-2,220
3
$9.6M 5.28%
331,700
-8,200
4
$9.52M 5.23%
58,405
-4,698
5
$9.35M 5.14%
108,335
-25,384
6
$8.62M 4.73%
110,446
-713
7
$8.36M 4.59%
128,044
-129
8
$8.33M 4.58%
134,075
-4,091
9
$8.22M 4.52%
78,590
-965
10
$8.19M 4.5%
121,545
-3,065
11
$8.18M 4.49%
28,829
-312
12
$8.1M 4.45%
117,375
-2,312
13
$8.09M 4.44%
70,178
-198
14
$7.6M 4.17%
66,280
-2,133
15
$7.39M 4.06%
49,502
-589
16
$7.26M 3.99%
96,470
-1,220
17
$6.52M 3.58%
99,632
+1,858