VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+4.15%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$242M
AUM Growth
+$242M
(+7.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
33
New
3
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.54M |
| 2 |
Bristol-Myers Squibb
BMY
|
$8.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.9M |
| 4 |
3M
MMM
|
$262K |
| 5 |
Arrowhead Research
ARWR
|
$235K |
Top Sells
| 1 |
Novartis
NVS
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$3.14M |
| 3 |
Starbucks
SBUX
|
$106K |
| 4 |
Procter & Gamble
PG
|
$98.8K |
| 5 |
Visa
V
|
$29.5K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.52% |
| 3 | Industrials | 13.58% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $12.2M | 5.04% | 93,072 -110 | -0.1% | -$14.4K |
|
2
Amazon
AMZN
$2.44T
| $11M | 4.54% | 5,802 -14 | -0.2% | -$26.5K |
|
|
3
Starbucks
SBUX
$100B
| $10.8M | 4.45% | 128,650 -1,260 | -1% | -$106K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 4.45% | 80,483 -217 | -0.3% | -$29.1K |
|
|
5
Visa
V
$683B
| $10.6M | 4.39% | 61,290 -170 | -0.3% | -$29.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 4.2% | 47,688 +571 | +1% | +$122K |
|
7
Canadian National Railway
CNI
$60.4B
| $9.81M | 4.05% | 106,072 -281 | -0.3% | -$26K |
|
8
Apple
AAPL
$3.45T
| $9.71M | 4.01% | 49,058 +187 | +0.4% | +$37K |
|
9
JPMorgan Chase
JPM
$829B
| $9.3M | 3.84% | 83,141 +290 | +0.4% | +$32.4K |
|
10
Blackrock
BLK
$175B
| $9.25M | 3.82% | 19,709 +60 | +0.3% | +$28.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.04M | 3.73% | 64,872 +603 | +0.9% | +$84K |
|
12
RTX Corp
RTX
$212B
| $9.01M | 3.72% | 69,214 +708 | +1% | +$92.2K |
|
|
13
Qualcomm
QCOM
$173B
| $8.86M | 3.66% | 116,404 -41,262 | -26% | -$3.14M |
|
14
Enbridge
ENB
$105B
| $8.76M | 3.62% | 242,706 +2,050 | +0.9% | +$74K |
|
|
15
UnitedHealth
UNH
$281B
| $8.54M | 3.53% | +34,995 | New | +$8.54M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.12M | 3.35% | 7,496 +7,296 | +3,648% | +$7.9M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 3.31% | +176,845 | New | +$8.02M |
|
18
Texas Instruments
TXN
$184B
| $8M | 3.3% | 69,698 +1,028 | +1% | +$118K |
|
19
Colgate-Palmolive
CL
$67.9B
| $7.67M | 3.17% | 107,013 +580 | +0.5% | +$41.6K |
|
20
United Parcel Service
UPS
$74.1B
| $7.37M | 3.04% | 71,334 +2,042 | +3% | +$211K |
|
|
21
3M
MMM
$82.8B
| $6.7M | 2.77% | 38,645 +1,514 | +4% | +$262K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $313K | 0.13% | 290 +6 | +2% | +$6.48K |
|
|
23
Procter & Gamble
PG
$368B
| $241K | 0.1% | 2,195 -900 | -29% | -$98.8K |
|
|
24
Arrowhead Research
ARWR
$3.05B
| $235K | 0.1% | +8,885 | New | +$235K |
|
25
Broadcom
AVGO
$1.4T
| $230K | 0.1% | 800 | – | – |
|