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
$208M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$2.36M
3
+$458K
4
JNJ icon
Johnson & Johnson
JNJ
+$345K
5
IBM icon
IBM
IBM
+$249K

Top Sells

1
+$809K
2
+$330K
3
+$99.6K
4
AAPL icon
Apple
AAPL
+$86.8K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$12.2M 5.88%
143,840
-9,520
2
$10.4M 4.99%
78,336
-2,493
3
$10.2M 4.89%
93,445
+21,716
4
$9.93M 4.77%
100,690
-1,010
5
$9.49M 4.56%
205,072
-1,876
6
$8.94M 4.3%
161,287
+1,100
7
$8.7M 4.18%
155,047
-720
8
$8.64M 4.15%
137,780
+1,200
9
$8.62M 4.15%
46,200
-360
10
$8.57M 4.12%
104,797
-298
11
$8.33M 4%
105,818
+855
12
$8.31M 4%
79,748
-676
13
$8.07M 3.88%
119,276
+628
14
$7.88M 3.79%
64,959
+2,842
15
$7.17M 3.45%
53,675
+1,867
16
$7.09M 3.41%
66,788
+1,021
17
$6.99M 3.36%
42,514
+2,783
18
$6.73M 3.24%
+188,660
19
$6.53M 3.14%
100,716
+2,804
20
$6.16M 2.96%
125,997
+1,825