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
$188M
AUM Growth
+$4.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$816K

Top Sells

1
+$7.53M
2
+$749K
3
+$203K
4
AAPL icon
Apple
AAPL
+$195K
5
WFC icon
Wells Fargo
WFC
+$189K

Sector Composition

1 Financials 22.61%
2 Technology 17.41%
3 Industrials 16.88%
4 Healthcare 9.2%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 4.88%
97,596
-1,650
2
$8.96M 4.78%
161,745
-3,410
3
$8.89M 4.74%
118,871
-2,466
4
$8.75M 4.67%
51,660
-880
5
$8.62M 4.6%
94,320
-1,435
6
$8.6M 4.58%
155,687
-3,070
7
$8.45M 4.51%
122,605
-1,270
8
$8.4M 4.48%
233,432
-5,420
9
$8.37M 4.47%
103,320
-2,500
10
$8.37M 4.46%
63,274
-1,025
11
$8.2M 4.37%
71,037
-1,610
12
$8.16M 4.35%
106,164
-2,034
13
$8.15M 4.35%
46,811
-1,065
14
$7.36M 3.93%
98,345
-1,610
15
$7.2M 3.84%
+48,921
16
$6.97M 3.72%
63,055
-830
17
$6.97M 3.72%
94,017
-580
18
$6.92M 3.69%
93,190
-900
19
$816K 0.44%
+14,000
20
– –
-27,549
21
– –
-13,759