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
$269M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$337K
2
+$250K
3
+$209K
4
SWKS icon
Skyworks Solutions
SWKS
+$205K
5
NKE icon
Nike
NKE
+$203K

Top Sells

1
+$1.63M
2
+$394K
3
+$388K
4
PG icon
Procter & Gamble
PG
+$273K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$12.9M 4.78%
175,120
-22,172
2
$12.1M 4.5%
180,720
+680
3
$11.6M 4.33%
181,470
+2,005
4
$11.5M 4.27%
82,308
-1,792
5
$11.2M 4.15%
70,796
-1,172
6
$11M 4.08%
118,620
+1,520
7
$10.9M 4.06%
79,868
-1,034
8
$10.9M 4.04%
47,981
-135
9
$10.5M 3.92%
35,828
+230
10
$10.3M 3.83%
54,785
-145
11
$10.2M 3.81%
116,099
-990
12
$10.1M 3.74%
106,641
-4,182
13
$10M 3.74%
19,978
+149
14
$9.84M 3.66%
111,918
+1,448
15
$9.65M 3.59%
66,153
+683
16
$9.53M 3.54%
239,625
-5,900
17
$9.42M 3.5%
104,143
-2,269
18
$9.09M 3.38%
70,873
+745
19
$8.4M 3.13%
71,795
-39
20
$7.5M 2.79%
108,887
+1,130
21
$6.56M 2.44%
44,502
-2,629
22
$564K 0.21%
8,885
23
$421K 0.16%
6,300
+260
24
$337K 0.13%
+2,800
25
$253K 0.09%
8,000
1
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