VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+3.3%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$183M
AUM Growth
+$183M
(+0.72%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
24
New
2
Increased
–
Reduced
22
Closed
–
Top Buys
| 1 |
Welltower
WELL
|
$7.08M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$749K |
Top Sells
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Canadian National Railway
CNI
|
$1.16M |
| 3 |
JPMorgan Chase
JPM
|
$1.11M |
| 4 |
Visa
V
|
$995K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $9.19M | 5.01% | 165,155 -10,195 | -6% | -$567K |
|
2
Qualcomm
QCOM
$173B
| $9.1M | 4.97% | 158,757 -8,990 | -5% | -$515K |
|
|
3
Visa
V
$683B
| $8.82M | 4.81% | 99,246 -11,200 | -10% | -$995K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.76M | 4.78% | 52,540 -5,865 | -10% | -$978K |
|
|
5
Apple
AAPL
$3.45T
| $8.58M | 4.68% | 59,713 -23,212 | -28% | -$3.33M |
|
|
6
JPMorgan Chase
JPM
$829B
| $8.41M | 4.59% | 95,755 -12,580 | -12% | -$1.11M |
|
7
Microsoft
MSFT
$3.77T
| $8.16M | 4.45% | 123,875 -10,200 | -8% | -$672K |
|
8
PepsiCo
PEP
$204B
| $8.13M | 4.43% | 72,647 -5,943 | -8% | -$665K |
|
9
Novartis
NVS
$245B
| $8.08M | 4.41% | 108,725 -6,010 | -5% | -$446K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.01M | 4.37% | 64,299 -5,879 | -8% | -$732K |
|
|
11
Canadian National Railway
CNI
$60.4B
| $7.82M | 4.27% | 105,820 -15,725 | -13% | -$1.16M |
|
12
3M
MMM
$82.8B
| $7.66M | 4.18% | 40,030 -1,360 | -3% | -$260K |
|
13
RTX Corp
RTX
$212B
| $7.64M | 4.17% | 68,092 -5,775 | -8% | -$648K |
|
14
Biogen
BIIB
$19.4B
| $7.53M | 4.11% | 27,549 -1,280 | -4% | -$350K |
|
|
15
Welltower
WELL
$113B
| $7.08M | 3.86% | +99,955 | New | +$7.08M |
|
16
Colgate-Palmolive
CL
$67.9B
| $6.92M | 3.78% | 94,597 -5,035 | -5% | -$369K |
|
17
United Parcel Service
UPS
$74.1B
| $6.86M | 3.74% | 63,885 -2,395 | -4% | -$257K |
|
18
T Rowe Price
TROW
$23.6B
| $6.41M | 3.5% | 94,090 -2,380 | -2% | -$162K |
|
|
BIVV
19
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $749K | 0.41% | +13,759 | New | +$749K |
|