VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.93%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$208M
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
25
New
1
Increased
14
Reduced
10
Closed
–
Top Buys
| 1 |
Enbridge
ENB
|
$6.73M |
| 2 |
PepsiCo
PEP
|
$2.36M |
| 3 |
3M
MMM
|
$458K |
| 4 |
Johnson & Johnson
JNJ
|
$345K |
| 5 |
IBM
IBM
|
$249K |
Top Sells
| 1 |
Amazon
AMZN
|
$809K |
| 2 |
Visa
V
|
$330K |
| 3 |
Microsoft
MSFT
|
$99.6K |
| 4 |
Apple
AAPL
|
$86.8K |
| 5 |
JPMorgan Chase
JPM
|
$70.4K |
Sector Composition
| 1 | Financials | 17.43% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.9% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $12.2M | 5.88% | 7,192 -476 | -6% | -$809K |
|
|
2
Visa
V
$683B
| $10.4M | 4.99% | 78,336 -2,493 | -3% | -$330K |
|
|
3
PepsiCo
PEP
$204B
| $10.2M | 4.89% | 93,445 +21,716 | +30% | +$2.36M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.93M | 4.77% | 100,690 -1,010 | -1% | -$99.6K |
|
|
5
Apple
AAPL
$3.45T
| $9.49M | 4.56% | 51,268 -469 | -0.9% | -$86.8K |
|
6
Wells Fargo
WFC
$263B
| $8.94M | 4.3% | 161,287 +1,100 | +0.7% | +$61K |
|
7
Qualcomm
QCOM
$173B
| $8.7M | 4.18% | 155,047 -720 | -0.5% | -$40.4K |
|
8
Welltower
WELL
$113B
| $8.64M | 4.15% | 137,780 +1,200 | +0.9% | +$75.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.62M | 4.15% | 46,200 -360 | -0.8% | -$67.2K |
|
10
Canadian National Railway
CNI
$60.4B
| $8.57M | 4.12% | 104,797 -298 | -0.3% | -$24.4K |
|
11
RTX Corp
RTX
$212B
| $8.33M | 4% | 66,594 +538 | +0.8% | +$67.3K |
|
|
12
JPMorgan Chase
JPM
$829B
| $8.31M | 4% | 79,748 -676 | -0.8% | -$70.4K |
|
13
Novartis
NVS
$245B
| $8.07M | 3.88% | 106,878 +563 | +0.5% | +$42.5K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $7.88M | 3.79% | 64,959 +2,842 | +5% | +$345K |
|
|
15
IBM
IBM
$227B
| $7.17M | 3.45% | 51,315 +1,785 | +4% | +$249K |
|
16
United Parcel Service
UPS
$74.1B
| $7.1M | 3.41% | 66,788 +1,021 | +2% | +$108K |
|
|
17
3M
MMM
$82.8B
| $6.99M | 3.36% | 35,547 +2,327 | +7% | +$458K |
|
|
18
Enbridge
ENB
$105B
| $6.73M | 3.24% | +188,660 | New | +$6.73M |
|
19
Colgate-Palmolive
CL
$67.9B
| $6.53M | 3.14% | 100,716 +2,804 | +3% | +$182K |
|
20
Starbucks
SBUX
$100B
| $6.16M | 2.96% | 125,997 +1,825 | +1% | +$89.2K |
|