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
$183M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$749K

Top Sells

1
+$3.33M
2
+$1.16M
3
+$1.11M
4
V icon
Visa
V
+$995K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$978K

Sector Composition

1 Financials 22.69%
2 Industrials 16.35%
3 Technology 14.1%
4 Healthcare 13.29%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 5.01%
165,155
-10,195
2
$9.1M 4.97%
158,757
-8,990
3
$8.82M 4.81%
99,246
-11,200
4
$8.76M 4.78%
52,540
-5,865
5
$8.58M 4.68%
238,852
-92,848
6
$8.41M 4.59%
95,755
-12,580
7
$8.16M 4.45%
123,875
-10,200
8
$8.13M 4.43%
72,647
-5,943
9
$8.07M 4.41%
121,337
-6,707
10
$8.01M 4.37%
64,299
-5,879
11
$7.82M 4.27%
105,820
-15,725
12
$7.66M 4.18%
47,876
-1,626
13
$7.64M 4.17%
108,198
-9,177
14
$7.53M 4.11%
27,549
-1,280
15
$7.08M 3.86%
+99,955
16
$6.92M 3.78%
94,597
-5,035
17
$6.86M 3.74%
63,885
-2,395
18
$6.41M 3.5%
94,090
-2,380
19
$749K 0.41%
+13,759