VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+5.74%
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%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
23
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.42M | 4.99% | 51,395 | – | – |
|
3
Novartis
NVS
$245B
| $9.12M | 4.83% | 106,200 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.1M | 4.82% | 122,170 | – | – |
|
5
Apple
AAPL
$3.45T
| $9.03M | 4.79% | 58,617 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $8.97M | 4.75% | 93,920 | – | – |
|
7
Wells Fargo
WFC
$263B
| $8.87M | 4.7% | 160,890 | – | – |
|
8
Canadian National Railway
CNI
$60.4B
| $8.52M | 4.52% | 102,855 | – | – |
|
9
3M
MMM
$82.8B
| $8.2M | 4.35% | 39,055 | – | – |
|
10
Qualcomm
QCOM
$173B
| $8.12M | 4.3% | 155,687 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $8.07M | 4.28% | 62,072 | – | – |
|
12
PepsiCo
PEP
$204B
| $7.88M | 4.18% | 70,742 | – | – |
|
13
RTX Corp
RTX
$212B
| $7.82M | 4.15% | 67,367 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $7.63M | 4.05% | 63,560 | – | – |
|
15
Welltower
WELL
$113B
| $7.03M | 3.73% | 100,025 | – | – |
|
16
Colgate-Palmolive
CL
$67.9B
| $6.93M | 3.67% | 95,052 | – | – |
|
17
IBM
IBM
$227B
| $6.9M | 3.66% | 47,580 | – | – |
|
18
Starbucks
SBUX
$100B
| $6.47M | 3.43% | 120,510 | – | – |
|