VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+9.81%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$225M
AUM Growth
+$225M
(+16%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
30
New
2
Increased
21
Reduced
3
Closed
–
Top Buys
| 1 |
TJX Companies
TJX
|
$213K |
| 2 |
JPMorgan Chase
JPM
|
$150K |
| 3 |
Texas Instruments
TXN
|
$143K |
| 4 |
United Parcel Service
UPS
|
$135K |
| 5 |
Apple
AAPL
|
$121K |
Top Sells
| 1 |
Novartis
NVS
|
$26.4K |
| 2 |
Johnson & Johnson
JNJ
|
$2.52K |
Sector Composition
| 1 | Financials | 15.93% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 15.02% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $11.4M | 5.08% | 93,182 +79 | +0.1% | +$9.68K |
|
2
Amazon
AMZN
$2.44T
| $10.4M | 4.6% | 5,816 +42 | +0.7% | +$74.8K |
|
|
3
Novartis
NVS
$245B
| $10.3M | 4.59% | 107,366 -275 | -0.3% | -$26.4K |
|
4
Starbucks
SBUX
$100B
| $9.66M | 4.29% | 129,910 +790 | +0.6% | +$58.7K |
|
5
Visa
V
$683B
| $9.6M | 4.27% | 61,460 +200 | +0.3% | +$31.2K |
|
6
Microsoft
MSFT
$3.77T
| $9.52M | 4.23% | 80,700 +275 | +0.3% | +$32.4K |
|
7
Canadian National Railway
CNI
$60.4B
| $9.52M | 4.23% | 106,353 +780 | +0.7% | +$69.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.47M | 4.21% | 47,117 +280 | +0.6% | +$56.2K |
|
|
9
Apple
AAPL
$3.45T
| $9.28M | 4.13% | 48,871 +635 | +1% | +$121K |
|
10
Qualcomm
QCOM
$173B
| $8.99M | 4% | 157,666 +1,725 | +1% | +$98.4K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $8.98M | 3.99% | 64,269 -18 | -0% | -$2.52K |
|
12
RTX Corp
RTX
$212B
| $8.83M | 3.92% | 68,506 +645 | +1% | +$83.1K |
|
13
Enbridge
ENB
$105B
| $8.73M | 3.88% | 240,656 +1,850 | +0.8% | +$67.1K |
|
14
Blackrock
BLK
$175B
| $8.4M | 3.73% | 19,649 +255 | +1% | +$109K |
|
|
15
JPMorgan Chase
JPM
$829B
| $8.39M | 3.73% | 82,851 +1,480 | +2% | +$150K |
|
|
16
United Parcel Service
UPS
$74.1B
| $7.74M | 3.44% | 69,292 +1,210 | +2% | +$135K |
|
17
3M
MMM
$82.8B
| $7.72M | 3.43% | 37,131 +395 | +1% | +$82.1K |
|
18
Colgate-Palmolive
CL
$67.9B
| $7.3M | 3.24% | 106,433 +1,050 | +1% | +$72K |
|
|
19
Texas Instruments
TXN
$184B
| $7.28M | 3.24% | 68,670 +1,345 | +2% | +$143K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.15% | 284 | – | – |
|
21
Procter & Gamble
PG
$368B
| $322K | 0.14% | 3,095 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $241K | 0.11% | 800 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.1% | 200 | – | – |
|
|
24
TJX Companies
TJX
$152B
| $213K | 0.09% | +4,000 | New | +$213K |
|