VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+9.41%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$269M
AUM Growth
+$269M
(+9.8%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
36
New
5
Increased
11
Reduced
16
Closed
1
Top Buys
| 1 |
Chevron
CVX
|
$337K |
| 2 |
iShares MSCI China ETF
MCHI
|
$250K |
| 3 |
Avery Dennison
AVY
|
$209K |
| 4 |
Skyworks Solutions
SWKS
|
$205K |
| 5 |
Nike
NKE
|
$203K |
Top Sells
| 1 |
Apple
AAPL
|
$1.63M |
| 2 |
RTX Corp
RTX
|
$394K |
| 3 |
3M
MMM
|
$388K |
| 4 |
Procter & Gamble
PG
|
$273K |
| 5 |
JPMorgan Chase
JPM
|
$250K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Financials | 15.87% |
| 3 | Industrials | 12.81% |
| 4 | Healthcare | 12.05% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.9M | 4.78% | 43,780 -5,543 | -11% | -$1.63M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.5% | 9,036 +34 | +0.4% | +$45.5K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 4.33% | 181,470 +2,005 | +1% | +$129K |
|
|
4
JPMorgan Chase
JPM
$829B
| $11.5M | 4.27% | 82,308 -1,792 | -2% | -$250K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 4.15% | 70,796 -1,172 | -2% | -$185K |
|
6
Amazon
AMZN
$2.44T
| $11M | 4.08% | 5,931 +76 | +1% | +$140K |
|
7
PepsiCo
PEP
$204B
| $10.9M | 4.06% | 79,868 -1,034 | -1% | -$141K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 4.04% | 47,981 -135 | -0.3% | -$30.6K |
|
9
UnitedHealth
UNH
$281B
| $10.5M | 3.92% | 35,828 +230 | +0.6% | +$67.6K |
|
10
Visa
V
$683B
| $10.3M | 3.83% | 54,785 -145 | -0.3% | -$27.2K |
|
11
Qualcomm
QCOM
$173B
| $10.2M | 3.81% | 116,099 -990 | -0.8% | -$87.3K |
|
|
12
RTX Corp
RTX
$212B
| $10.1M | 3.74% | 67,112 -2,632 | -4% | -$394K |
|
13
Blackrock
BLK
$175B
| $10M | 3.74% | 19,978 +149 | +0.8% | +$74.9K |
|
14
Starbucks
SBUX
$100B
| $9.84M | 3.66% | 111,918 +1,448 | +1% | +$127K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.65M | 3.59% | 66,153 +683 | +1% | +$99.6K |
|
16
Enbridge
ENB
$105B
| $9.53M | 3.54% | 239,625 -5,900 | -2% | -$235K |
|
17
Canadian National Railway
CNI
$60.4B
| $9.42M | 3.5% | 104,143 -2,269 | -2% | -$205K |
|
18
Texas Instruments
TXN
$184B
| $9.09M | 3.38% | 70,873 +745 | +1% | +$95.6K |
|
19
United Parcel Service
UPS
$74.1B
| $8.4M | 3.13% | 71,795 -39 | -0.1% | -$4.57K |
|
20
Colgate-Palmolive
CL
$67.9B
| $7.5M | 2.79% | 108,887 +1,130 | +1% | +$77.8K |
|
|
21
3M
MMM
$82.8B
| $6.56M | 2.44% | 37,209 -2,198 | -6% | -$388K |
|
22
Arrowhead Research
ARWR
$3.05B
| $564K | 0.21% | 8,885 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $421K | 0.16% | 315 +13 | +4% | +$17.4K |
|
|
24
Chevron
CVX
$324B
| $337K | 0.13% | +2,800 | New | +$337K |
|
25
Broadcom
AVGO
$1.4T
| $253K | 0.09% | 800 | – | – |
|