VW

Vantage Wealth Portfolio holdings

AUM $460M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.99M
3
+$299K
4
UPS icon
United Parcel Service
UPS
+$231K
5
SBUX icon
Starbucks
SBUX
+$212K

Top Sells

1
+$1.91M
2
+$1.87M
3
+$1.48M
4
MMM icon
3M
MMM
+$1.28M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$11.1M 5.64%
+153,360
2
$9.67M 4.91%
80,829
-16,000
3
$9.29M 4.72%
46,560
-4,835
4
$9.28M 4.71%
101,700
-20,470
5
$8.84M 4.49%
80,424
-13,496
6
$8.68M 4.41%
206,948
-27,520
7
$8.63M 4.38%
155,767
+80
8
$8.6M 4.37%
118,648
+129
9
$8.39M 4.26%
160,187
-703
10
$8.31M 4.22%
104,963
-2,083
11
$7.96M 4.04%
62,117
+45
12
$7.83M 3.98%
71,729
+987
13
$7.69M 3.9%
105,095
+2,240
14
$7.6M 3.86%
51,808
+2,039
15
$7.43M 3.78%
136,580
+36,555
16
$7.29M 3.7%
39,731
-6,979
17
$7.19M 3.65%
124,172
+3,662
18
$7.02M 3.56%
97,912
+2,860
19
$6.88M 3.5%
65,767
+2,207