VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+9.24%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
29
New
4
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$339K |
| 2 |
Procter & Gamble
PG
|
$258K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$241K |
| 4 |
TJX Companies
TJX
|
$224K |
| 5 |
Starbucks
SBUX
|
$206K |
Top Sells
| 1 |
Visa
V
|
$177K |
| 2 |
Microsoft
MSFT
|
$116K |
| 3 |
Johnson & Johnson
JNJ
|
$113K |
| 4 |
Apple
AAPL
|
$83.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14.5M | 6.25% | 7,221 +29 | +0.4% | +$58.1K |
|
|
2
Visa
V
$683B
| $11.6M | 5% | 77,155 -1,181 | -2% | -$177K |
|
|
3
Apple
AAPL
$3.45T
| $11.5M | 4.96% | 50,899 -369 | -0.7% | -$83.3K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 4.93% | 99,677 -1,013 | -1% | -$116K |
|
5
Qualcomm
QCOM
$173B
| $11.1M | 4.81% | 154,476 -571 | -0.4% | -$41.1K |
|
|
6
PepsiCo
PEP
$204B
| $10.4M | 4.49% | 93,023 -422 | -0.5% | -$47.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.97M | 4.31% | 46,565 +365 | +0.8% | +$78.2K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.47M | 4.09% | 105,492 +695 | +0.7% | +$62.4K |
|
9
RTX Corp
RTX
$212B
| $9.37M | 4.05% | 67,031 +437 | +0.7% | +$61.1K |
|
10
Novartis
NVS
$245B
| $9.26M | 4% | 107,526 +648 | +0.6% | +$55.8K |
|
11
JPMorgan Chase
JPM
$829B
| $9.08M | 3.92% | 80,446 +698 | +0.9% | +$78.8K |
|
12
Welltower
WELL
$113B
| $8.92M | 3.86% | 138,712 +932 | +0.7% | +$59.9K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $8.86M | 3.83% | 64,143 -816 | -1% | -$113K |
|
14
Wells Fargo
WFC
$263B
| $8.45M | 3.65% | 160,829 -458 | -0.3% | -$24.1K |
|
15
United Parcel Service
UPS
$74.1B
| $7.89M | 3.41% | 67,547 +759 | +1% | +$88.6K |
|
16
IBM
IBM
$227B
| $7.86M | 3.4% | 52,003 +688 | +1% | +$104K |
|
17
3M
MMM
$82.8B
| $7.65M | 3.31% | 36,323 +776 | +2% | +$164K |
|
|
18
Starbucks
SBUX
$100B
| $7.37M | 3.18% | 129,620 +3,623 | +3% | +$206K |
|
19
Colgate-Palmolive
CL
$67.9B
| $6.86M | 2.97% | 102,518 +1,802 | +2% | +$121K |
|
20
Enbridge
ENB
$105B
| $6.23M | 2.69% | 192,824 +4,164 | +2% | +$134K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $339K | 0.15% | +284 | New | +$339K |
|
|
22
Procter & Gamble
PG
$368B
| $258K | 0.11% | +3,095 | New | +$258K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $241K | 0.1% | +200 | New | +$241K |
|
|
24
TJX Companies
TJX
$152B
| $224K | 0.1% | +2,000 | New | +$224K |
|