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
$242M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$8.02M
3
+$7.9M
4
MMM icon
3M
MMM
+$262K
5
ARWR icon
Arrowhead Research
ARWR
+$235K

Top Sells

1
+$10.3M
2
+$3.14M
3
+$106K
4
PG icon
Procter & Gamble
PG
+$98.8K
5
V icon
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 Change
in Stake 		Capital Flow
1
$12.2M 5.04%
93,072
-110
2
$11M 4.54%
116,040
-280
3
$10.8M 4.45%
128,650
-1,260
4
$10.8M 4.45%
80,483
-217
5
$10.6M 4.39%
61,290
-170
6
$10.2M 4.2%
47,688
+571
7
$9.81M 4.05%
106,072
-281
8
$9.71M 4.01%
196,232
+748
9
$9.29M 3.84%
83,141
+290
10
$9.25M 3.82%
19,709
+60
11
$9.04M 3.73%
64,872
+603
12
$9.01M 3.72%
109,981
+1,125
13
$8.86M 3.66%
116,404
-41,262
14
$8.76M 3.62%
242,706
+2,050
15
$8.54M 3.53%
+34,995
16
$8.12M 3.35%
149,920
+145,920
17
$8.02M 3.31%
+176,845
18
$8M 3.3%
69,698
+1,028
19
$7.67M 3.17%
107,013
+580
20
$7.37M 3.04%
71,334
+2,042
21
$6.7M 2.77%
46,219
+1,810
22
$313K 0.13%
5,800
+120
23
$241K 0.1%
2,195
-900
24
$235K 0.1%
+8,885
25
$230K 0.1%
8,000
1
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