VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+3.03%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$188M
AUM Growth
+$188M
(+2.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
26
New
2
Increased
–
Reduced
22
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$7.2M |
| 2 |
Starbucks
SBUX
|
$816K |
Top Sells
| 1 |
Biogen
BIIB
|
$7.53M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$749K |
| 3 |
Canadian National Railway
CNI
|
$203K |
| 4 |
Apple
AAPL
|
$195K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.15M | 4.88% | 97,596 -1,650 | -2% | -$155K |
|
|
2
Wells Fargo
WFC
$263B
| $8.96M | 4.78% | 161,745 -3,410 | -2% | -$189K |
|
3
Novartis
NVS
$245B
| $8.89M | 4.74% | 106,515 -2,210 | -2% | -$184K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.75M | 4.67% | 51,660 -880 | -2% | -$149K |
|
5
JPMorgan Chase
JPM
$829B
| $8.62M | 4.6% | 94,320 -1,435 | -1% | -$131K |
|
6
Qualcomm
QCOM
$173B
| $8.6M | 4.58% | 155,687 -3,070 | -2% | -$170K |
|
7
Microsoft
MSFT
$3.77T
| $8.45M | 4.51% | 122,605 -1,270 | -1% | -$87.5K |
|
|
8
Apple
AAPL
$3.45T
| $8.41M | 4.48% | 58,358 -1,355 | -2% | -$195K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $8.37M | 4.47% | 103,320 -2,500 | -2% | -$203K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.37M | 4.46% | 63,274 -1,025 | -2% | -$136K |
|
11
PepsiCo
PEP
$204B
| $8.2M | 4.37% | 71,037 -1,610 | -2% | -$186K |
|
12
RTX Corp
RTX
$212B
| $8.16M | 4.35% | 66,812 -1,280 | -2% | -$156K |
|
13
3M
MMM
$82.8B
| $8.15M | 4.35% | 39,140 -890 | -2% | -$185K |
|
14
Welltower
WELL
$113B
| $7.36M | 3.93% | 98,345 -1,610 | -2% | -$121K |
|
|
15
IBM
IBM
$227B
| $7.2M | 3.84% | +46,770 | New | +$7.2M |
|
16
United Parcel Service
UPS
$74.1B
| $6.97M | 3.72% | 63,055 -830 | -1% | -$91.8K |
|
17
Colgate-Palmolive
CL
$67.9B
| $6.97M | 3.72% | 94,017 -580 | -0.6% | -$43K |
|
18
T Rowe Price
TROW
$23.6B
| $6.92M | 3.69% | 93,190 -900 | -1% | -$66.8K |
|
|
19
Starbucks
SBUX
$100B
| $816K | 0.44% | +14,000 | New | +$816K |
|
|
20
Biogen
BIIB
$19.4B
| – | – | -27,549 | Closed | -$7.53M |
|
|
BIVV
21
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – | -13,759 | Closed | -$749K |
|