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
$245M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$133K
3
+$131K
4
MMM icon
3M
MMM
+$125K
5
JPM icon
JPMorgan Chase
JPM
+$113K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.18M
4
V icon
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 Change
in Stake 		Capital Flow
1
$11.1M 4.53%
80,902
-12,170
2
$11M 4.51%
197,292
+1,060
3
$11M 4.49%
180,040
+30,120
4
$10.2M 4.15%
117,100
+1,060
5
$10M 4.09%
48,116
+428
6
$10M 4.09%
71,968
-8,515
7
$9.9M 4.04%
84,100
+959
8
$9.77M 3.99%
110,470
-18,180
9
$9.56M 3.9%
106,412
+340
10
$9.52M 3.89%
110,823
+842
11
$9.45M 3.86%
54,930
-6,360
12
$9.1M 3.72%
179,465
+2,620
13
$9.06M 3.7%
70,128
+430
14
$8.93M 3.65%
117,089
+685
15
$8.84M 3.61%
19,829
+120
16
$8.61M 3.52%
245,525
+2,819
17
$8.61M 3.51%
71,834
+500
18
$8.47M 3.46%
65,470
+598
19
$7.92M 3.23%
107,757
+744
20
$7.74M 3.16%
35,598
+603
21
$6.48M 2.65%
47,131
+912
22
$368K 0.15%
6,040
+240
23
$273K 0.11%
2,195
24
$250K 0.1%
8,885
25
$223K 0.09%
4,000
1
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