VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-1.88%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$197M
AUM Growth
+$197M
(+4.4%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
24
New
1
Increased
14
Reduced
9
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$11.1M |
| 2 |
Welltower
WELL
|
$1.99M |
| 3 |
IBM
IBM
|
$299K |
| 4 |
United Parcel Service
UPS
|
$231K |
| 5 |
Starbucks
SBUX
|
$212K |
Top Sells
| 1 |
Visa
V
|
$1.91M |
| 2 |
Microsoft
MSFT
|
$1.87M |
| 3 |
JPMorgan Chase
JPM
|
$1.48M |
| 4 |
3M
MMM
|
$1.28M |
| 5 |
Apple
AAPL
|
$1.15M |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 15.33% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.1M | 5.64% | +7,668 | New | +$11.1M |
|
|
2
Visa
V
$683B
| $9.67M | 4.91% | 80,829 -16,000 | -17% | -$1.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.29M | 4.72% | 46,560 -4,835 | -9% | -$965K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.28M | 4.71% | 101,700 -20,470 | -17% | -$1.87M |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.84M | 4.49% | 80,424 -13,496 | -14% | -$1.48M |
|
|
6
Apple
AAPL
$3.45T
| $8.68M | 4.41% | 51,737 -6,880 | -12% | -$1.15M |
|
7
Qualcomm
QCOM
$173B
| $8.63M | 4.38% | 155,767 +80 | +0.1% | +$4.43K |
|
8
Novartis
NVS
$245B
| $8.6M | 4.37% | 106,315 +115 | +0.1% | +$9.3K |
|
9
Wells Fargo
WFC
$263B
| $8.4M | 4.26% | 160,187 -703 | -0.4% | -$36.8K |
|
10
RTX Corp
RTX
$212B
| $8.31M | 4.22% | 66,056 -1,311 | -2% | -$165K |
|
11
Johnson & Johnson
JNJ
$427B
| $7.96M | 4.04% | 62,117 +45 | +0.1% | +$5.77K |
|
12
PepsiCo
PEP
$204B
| $7.83M | 3.98% | 71,729 +987 | +1% | +$108K |
|
13
Canadian National Railway
CNI
$60.4B
| $7.69M | 3.9% | 105,095 +2,240 | +2% | +$164K |
|
|
14
IBM
IBM
$227B
| $7.6M | 3.86% | 49,530 +1,950 | +4% | +$299K |
|
|
15
Welltower
WELL
$113B
| $7.43M | 3.78% | 136,580 +36,555 | +37% | +$1.99M |
|
|
16
3M
MMM
$82.8B
| $7.29M | 3.7% | 33,220 -5,835 | -15% | -$1.28M |
|
|
17
Starbucks
SBUX
$100B
| $7.19M | 3.65% | 124,172 +3,662 | +3% | +$212K |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.02M | 3.56% | 97,912 +2,860 | +3% | +$205K |
|
|
19
United Parcel Service
UPS
$74.1B
| $6.88M | 3.5% | 65,767 +2,207 | +3% | +$231K |
|