VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+2.16%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$245M
AUM Growth
+$245M
(+1.1%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
31
New
–
Increased
23
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 2 |
Bristol-Myers Squibb
BMY
|
$133K |
| 3 |
UnitedHealth
UNH
|
$131K |
| 4 |
3M
MMM
|
$125K |
| 5 |
JPMorgan Chase
JPM
|
$113K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.67M |
| 2 |
Starbucks
SBUX
|
$1.61M |
| 3 |
Microsoft
MSFT
|
$1.18M |
| 4 |
Visa
V
|
$1.09M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.59% |
| 3 | Industrials | 13.95% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $11.1M | 4.53% | 80,902 -12,170 | -13% | -$1.67M |
|
2
Apple
AAPL
$3.45T
| $11M | 4.51% | 49,323 +265 | +0.5% | +$59.4K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 4.49% | 9,002 +1,506 | +20% | +$1.84M |
|
4
Amazon
AMZN
$2.44T
| $10.2M | 4.15% | 5,855 +53 | +0.9% | +$92K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 4.09% | 48,116 +428 | +0.9% | +$89K |
|
|
6
Microsoft
MSFT
$3.77T
| $10M | 4.09% | 71,968 -8,515 | -11% | -$1.18M |
|
|
7
JPMorgan Chase
JPM
$829B
| $9.9M | 4.04% | 84,100 +959 | +1% | +$113K |
|
|
8
Starbucks
SBUX
$100B
| $9.77M | 3.99% | 110,470 -18,180 | -14% | -$1.61M |
|
9
Canadian National Railway
CNI
$60.4B
| $9.56M | 3.9% | 106,412 +340 | +0.3% | +$30.6K |
|
10
RTX Corp
RTX
$212B
| $9.52M | 3.89% | 69,744 +530 | +0.8% | +$72.4K |
|
|
11
Visa
V
$683B
| $9.45M | 3.86% | 54,930 -6,360 | -10% | -$1.09M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $9.1M | 3.72% | 179,465 +2,620 | +1% | +$133K |
|
13
Texas Instruments
TXN
$184B
| $9.06M | 3.7% | 70,128 +430 | +0.6% | +$55.6K |
|
14
Qualcomm
QCOM
$173B
| $8.93M | 3.65% | 117,089 +685 | +0.6% | +$52.3K |
|
15
Blackrock
BLK
$175B
| $8.84M | 3.61% | 19,829 +120 | +0.6% | +$53.5K |
|
16
Enbridge
ENB
$105B
| $8.61M | 3.52% | 245,525 +2,819 | +1% | +$98.9K |
|
17
United Parcel Service
UPS
$74.1B
| $8.61M | 3.51% | 71,834 +500 | +0.7% | +$59.9K |
|
18
Johnson & Johnson
JNJ
$427B
| $8.47M | 3.46% | 65,470 +598 | +0.9% | +$77.4K |
|
19
Colgate-Palmolive
CL
$67.9B
| $7.92M | 3.23% | 107,757 +744 | +0.7% | +$54.7K |
|
|
20
UnitedHealth
UNH
$281B
| $7.74M | 3.16% | 35,598 +603 | +2% | +$131K |
|
|
21
3M
MMM
$82.8B
| $6.48M | 2.65% | 39,407 +762 | +2% | +$125K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $368K | 0.15% | 302 +12 | +4% | +$14.6K |
|
23
Procter & Gamble
PG
$368B
| $273K | 0.11% | 2,195 | – | – |
|
24
Arrowhead Research
ARWR
$3.05B
| $250K | 0.1% | 8,885 | – | – |
|
25
TJX Companies
TJX
$152B
| $223K | 0.09% | 4,000 | – | – |
|