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
$225M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$213K
2
+$150K
3
+$143K
4
UPS icon
United Parcel Service
UPS
+$135K
5
AAPL icon
Apple
AAPL
+$121K

Top Sells

1
+$26.4K
2
+$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 Change
in Stake 		Capital Flow
1
$11.4M 5.08%
93,182
+79
2
$10.4M 4.6%
116,320
+840
3
$10.3M 4.59%
119,820
-307
4
$9.66M 4.29%
129,910
+790
5
$9.6M 4.27%
61,460
+200
6
$9.52M 4.23%
80,700
+275
7
$9.52M 4.23%
106,353
+780
8
$9.46M 4.21%
47,117
+280
9
$9.28M 4.13%
195,484
+2,540
10
$8.99M 4%
157,666
+1,725
11
$8.98M 3.99%
64,269
-18
12
$8.83M 3.92%
108,856
+1,025
13
$8.73M 3.88%
240,656
+1,850
14
$8.4M 3.73%
19,649
+255
15
$8.39M 3.73%
82,851
+1,480
16
$7.74M 3.44%
69,292
+1,210
17
$7.71M 3.43%
44,409
+473
18
$7.29M 3.24%
106,433
+1,050
19
$7.28M 3.24%
68,670
+1,345
20
$333K 0.15%
5,680
21
$322K 0.14%
3,095
22
$241K 0.11%
8,000
23
$235K 0.1%
4,000
24
$213K 0.09%
+4,000