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
$194M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.36M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$203K
5
CL icon
Colgate-Palmolive
CL
+$171K

Top Sells

1
+$8.92M
2
+$8.45M
3
+$7.86M
4
AMZN icon
Amazon
AMZN
+$2.17M
5
V icon
Visa
V
+$2.1M

Sector Composition

1 Financials 17.14%
2 Technology 16.11%
3 Industrials 14.81%
4 Healthcare 9.05%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.31%
93,103
+80
2
$9.56M 4.94%
46,837
+272
3
$9.24M 4.77%
120,127
+128
4
$8.88M 4.58%
155,941
+1,465
5
$8.67M 4.48%
115,480
-28,940
6
$8.31M 4.29%
129,120
-500
7
$8.3M 4.28%
64,287
+144
8
$8.17M 4.22%
80,425
-19,252
9
$8.08M 4.17%
61,260
-15,895
10
$7.94M 4.1%
81,371
+925
11
$7.82M 4.04%
105,573
+81
12
$7.62M 3.93%
+19,394
13
$7.61M 3.93%
192,944
-10,652
14
$7.42M 3.83%
238,806
+45,982
15
$7.23M 3.73%
107,831
+1,319
16
$7M 3.61%
43,936
+494
17
$6.64M 3.43%
68,082
+535
18
$6.36M 3.28%
+67,325
19
$6.27M 3.24%
105,383
+2,865
20
$294K 0.15%
5,680
21
$284K 0.15%
3,095
22
$209K 0.11%
4,000
23
$203K 0.1%
+8,000
24
– –
-160,829
25
– –
-138,712
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