VW

Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$122K
3
+$118K
4
CL icon
Colgate-Palmolive
CL
+$74.6K
5
RTX icon
RTX Corp
RTX
+$65.3K

Top Sells

1
+$6.92M
2
+$159K
3
+$77.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.8K
5
WFC icon
Wells Fargo
WFC
+$45.4K

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 Change
in Stake 		Capital Flow
1
$10.2M 5.4%
96,829
-767
2
$9.42M 4.99%
51,395
-265
3
$9.12M 4.83%
118,519
-352
4
$9.1M 4.82%
122,170
-435
5
$9.03M 4.79%
234,468
+1,036
6
$8.97M 4.75%
93,920
-400
7
$8.87M 4.7%
160,890
-855
8
$8.52M 4.52%
102,855
-465
9
$8.2M 4.35%
46,710
-101
10
$8.12M 4.3%
155,687
11
$8.07M 4.28%
62,072
-1,202
12
$7.88M 4.18%
70,742
-295
13
$7.82M 4.15%
107,046
+882
14
$7.63M 4.05%
63,560
+505
15
$7.03M 3.73%
100,025
+1,680
16
$6.92M 3.67%
95,052
+1,035
17
$6.9M 3.66%
49,769
+848
18
$6.47M 3.43%
120,510
+106,510
19
– –
-93,190