VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.15%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$189M
AUM Growth
+$189M
(+0.59%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
24
New
–
Increased
9
Reduced
11
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$5.72M |
| 2 |
Welltower
WELL
|
$118K |
| 3 |
IBM
IBM
|
$118K |
| 4 |
Colgate-Palmolive
CL
|
$75.4K |
| 5 |
RTX Corp
RTX
|
$64.4K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.92M |
| 2 |
Johnson & Johnson
JNJ
|
$156K |
| 3 |
Visa
V
|
$80.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$48.6K |
| 5 |
Wells Fargo
WFC
|
$47.2K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 17.58% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 9.11% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $10.2M | 5.4% | 96,829 -767 | -0.8% | -$80.7K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 4.99% | 51,395 -265 | -0.5% | -$48.6K |
|
3
Novartis
NVS
$245B
| $9.12M | 4.83% | 106,200 -315 | -0.3% | -$27K |
|
4
Microsoft
MSFT
$3.77T
| $9.1M | 4.82% | 122,170 -435 | -0.4% | -$32.4K |
|
5
Apple
AAPL
$3.45T
| $9.03M | 4.79% | 58,617 +259 | +0.4% | +$39.9K |
|
6
JPMorgan Chase
JPM
$829B
| $8.97M | 4.75% | 93,920 -400 | -0.4% | -$38.2K |
|
|
7
Wells Fargo
WFC
$263B
| $8.87M | 4.7% | 160,890 -855 | -0.5% | -$47.2K |
|
8
Canadian National Railway
CNI
$60.4B
| $8.52M | 4.52% | 102,855 -465 | -0.5% | -$38.5K |
|
9
3M
MMM
$82.8B
| $8.2M | 4.35% | 39,055 -85 | -0.2% | -$17.8K |
|
10
Qualcomm
QCOM
$173B
| $8.12M | 4.3% | 155,687 | – | – |
|
|
11
Johnson & Johnson
JNJ
$427B
| $8.07M | 4.28% | 62,072 -1,202 | -2% | -$156K |
|
12
PepsiCo
PEP
$204B
| $7.88M | 4.18% | 70,742 -295 | -0.4% | -$32.9K |
|
|
13
RTX Corp
RTX
$212B
| $7.82M | 4.15% | 67,367 +555 | +0.8% | +$64.4K |
|
14
United Parcel Service
UPS
$74.1B
| $7.63M | 4.05% | 63,560 +505 | +0.8% | +$60.6K |
|
|
15
Welltower
WELL
$113B
| $7.03M | 3.73% | 100,025 +1,680 | +2% | +$118K |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $6.93M | 3.67% | 95,052 +1,035 | +1% | +$75.4K |
|
|
17
IBM
IBM
$227B
| $6.9M | 3.66% | 47,580 +810 | +2% | +$118K |
|
|
18
Starbucks
SBUX
$100B
| $6.47M | 3.43% | 120,510 +106,510 | +761% | +$5.72M |
|
|
19
T Rowe Price
TROW
$23.6B
| – | – | -93,190 | Closed | -$6.92M |
|