VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-8.89%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$194M
AUM Growth
+$194M
(-16%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
46.25%
Holding
32
New
3
Increased
17
Reduced
5
Closed
4
Top Buys
| 1 |
Blackrock
BLK
|
$7.62M |
| 2 |
Texas Instruments
TXN
|
$6.36M |
| 3 |
Enbridge
ENB
|
$1.43M |
| 4 |
Broadcom
AVGO
|
$203K |
| 5 |
Colgate-Palmolive
CL
|
$171K |
Top Sells
| 1 |
Welltower
WELL
|
$8.92M |
| 2 |
Wells Fargo
WFC
|
$8.45M |
| 3 |
IBM
IBM
|
$7.86M |
| 4 |
Amazon
AMZN
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $10.3M | 5.31% | 93,103 +80 | +0.1% | +$8.84K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 4.94% | 46,837 +272 | +0.6% | +$55.5K |
|
3
Novartis
NVS
$245B
| $9.24M | 4.77% | 107,641 +115 | +0.1% | +$9.87K |
|
4
Qualcomm
QCOM
$173B
| $8.88M | 4.58% | 155,941 +1,465 | +0.9% | +$83.4K |
|
|
5
Amazon
AMZN
$2.44T
| $8.67M | 4.48% | 5,774 -1,447 | -20% | -$2.17M |
|
6
Starbucks
SBUX
$100B
| $8.32M | 4.29% | 129,120 -500 | -0.4% | -$32.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.3M | 4.28% | 64,287 +144 | +0.2% | +$18.6K |
|
8
Microsoft
MSFT
$3.77T
| $8.17M | 4.22% | 80,425 -19,252 | -19% | -$1.96M |
|
|
9
Visa
V
$683B
| $8.08M | 4.17% | 61,260 -15,895 | -21% | -$2.1M |
|
10
JPMorgan Chase
JPM
$829B
| $7.94M | 4.1% | 81,371 +925 | +1% | +$90.3K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.82M | 4.04% | 105,573 +81 | +0.1% | +$6K |
|
|
12
Blackrock
BLK
$175B
| $7.62M | 3.93% | +19,394 | New | +$7.62M |
|
13
Apple
AAPL
$3.45T
| $7.61M | 3.93% | 48,236 -2,663 | -5% | -$420K |
|
|
14
Enbridge
ENB
$105B
| $7.42M | 3.83% | 238,806 +45,982 | +24% | +$1.43M |
|
15
RTX Corp
RTX
$212B
| $7.23M | 3.73% | 67,861 +830 | +1% | +$88.4K |
|
16
3M
MMM
$82.8B
| $7M | 3.61% | 36,736 +413 | +1% | +$78.7K |
|
17
United Parcel Service
UPS
$74.1B
| $6.64M | 3.43% | 68,082 +535 | +0.8% | +$52.2K |
|
|
18
Texas Instruments
TXN
$184B
| $6.36M | 3.28% | +67,325 | New | +$6.36M |
|
|
19
Colgate-Palmolive
CL
$67.9B
| $6.27M | 3.24% | 105,383 +2,865 | +3% | +$171K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.15% | 284 | – | – |
|
21
Procter & Gamble
PG
$368B
| $284K | 0.15% | 3,095 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.11% | 200 | – | – |
|
|
23
Broadcom
AVGO
$1.4T
| $203K | 0.1% | +800 | New | +$203K |
|
|
24
IBM
IBM
$227B
| – | – | -52,003 | Closed | -$7.86M |
|
25
TJX Companies
TJX
$152B
| – | – | -2,000 | Closed | -$224K |
|