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
$231M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$339K
2
+$258K
3
+$241K
4
TJX icon
TJX Companies
TJX
+$224K
5
SBUX icon
Starbucks
SBUX
+$206K

Top Sells

1
+$177K
2
+$116K
3
+$113K
4
AAPL icon
Apple
AAPL
+$83.3K
5
PEP icon
PepsiCo
PEP
+$47.2K

Sector Composition

1 Technology 18.1%
2 Financials 16.89%
3 Industrials 14.86%
4 Consumer Discretionary 9.53%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.25%
144,420
+580
2
$11.6M 5%
77,155
-1,181
3
$11.5M 4.96%
203,596
-1,476
4
$11.4M 4.93%
99,677
-1,013
5
$11.1M 4.81%
154,476
-571
6
$10.4M 4.49%
93,023
-422
7
$9.97M 4.31%
46,565
+365
8
$9.47M 4.09%
105,492
+695
9
$9.37M 4.05%
106,512
+694
10
$9.26M 4%
119,999
+723
11
$9.08M 3.92%
80,446
+698
12
$8.92M 3.86%
138,712
+932
13
$8.86M 3.83%
64,143
-816
14
$8.45M 3.65%
160,829
-458
15
$7.89M 3.41%
67,547
+759
16
$7.86M 3.4%
54,395
+720
17
$7.65M 3.31%
43,442
+928
18
$7.37M 3.18%
129,620
+3,623
19
$6.86M 2.97%
102,518
+1,802
20
$6.23M 2.69%
192,824
+4,164
21
$339K 0.15%
+5,680
22
$258K 0.11%
+3,095
23
$241K 0.1%
+4,000
24
$224K 0.1%
+4,000