VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-14.82%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$235M
AUM Growth
+$235M
(-12%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
38
New
3
Increased
20
Reduced
5
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$10M |
| 2 |
Walt Disney
DIS
|
$9.25M |
| 3 |
United Parcel Service
UPS
|
$3.97M |
| 4 |
RTN
Raytheon Company
RTN
|
$3.42M |
| 5 |
Starbucks
SBUX
|
$2.81M |
Top Sells
| 1 |
Enbridge
ENB
|
$9.53M |
| 2 |
3M
MMM
|
$4.73M |
| 3 |
Apple
AAPL
|
$2.98M |
| 4 |
Chevron
CVX
|
$337K |
| 5 |
Broadcom
AVGO
|
$253K |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 15.81% |
| 4 | Industrials | 13.21% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.6M | 4.92% | 5,941 +10 | +0.2% | +$19.5K |
|
2
Blackrock
BLK
$175B
| $11.5M | 4.87% | 26,037 +6,059 | +30% | +$2.67M |
|
3
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 4.74% | 199,903 +18,433 | +10% | +$1.03M |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 4.7% | 70,105 -691 | -1% | -$109K |
|
|
5
United Parcel Service
UPS
$74.1B
| $10.7M | 4.54% | 114,300 +42,505 | +59% | +$3.97M |
|
6
PepsiCo
PEP
$204B
| $10.6M | 4.52% | 88,595 +8,727 | +11% | +$1.05M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.5% | 9,107 +71 | +0.8% | +$82.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 4.41% | 56,801 +8,820 | +18% | +$1.61M |
|
|
9
Starbucks
SBUX
$100B
| $10.2M | 4.32% | 154,711 +42,793 | +38% | +$2.81M |
|
|
10
Amgen
AMGN
$155B
| $10M | 4.25% | +49,345 | New | +$10M |
|
11
JPMorgan Chase
JPM
$829B
| $9.93M | 4.22% | 110,303 +27,995 | +34% | +$2.52M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.87M | 4.2% | 75,290 +9,137 | +14% | +$1.2M |
|
|
13
Walt Disney
DIS
$213B
| $9.25M | 3.93% | +95,754 | New | +$9.25M |
|
14
Qualcomm
QCOM
$173B
| $9.24M | 3.93% | 136,570 +20,471 | +18% | +$1.38M |
|
15
UnitedHealth
UNH
$281B
| $9.02M | 3.83% | 36,148 +320 | +0.9% | +$79.8K |
|
16
Visa
V
$683B
| $8.97M | 3.81% | 55,679 +894 | +2% | +$144K |
|
17
Texas Instruments
TXN
$184B
| $8.76M | 3.72% | 87,621 +16,748 | +24% | +$1.67M |
|
18
RTX Corp
RTX
$212B
| $8.47M | 3.6% | 89,800 +22,688 | +34% | +$2.14M |
|
19
Canadian National Railway
CNI
$60.4B
| $8.18M | 3.47% | 105,307 +1,164 | +1% | +$90.4K |
|
|
20
Apple
AAPL
$3.45T
| $8.16M | 3.47% | 32,069 -11,711 | -27% | -$2.98M |
|
21
Colgate-Palmolive
CL
$67.9B
| $7.32M | 3.11% | 110,352 +1,465 | +1% | +$97.2K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $3.42M | 1.45% | +26,080 | New | +$3.42M |
|
|
23
3M
MMM
$82.8B
| $355K | 0.15% | 2,600 -34,609 | -93% | -$4.73M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $352K | 0.15% | 303 -12 | -4% | -$13.9K |
|
25
Arrowhead Research
ARWR
$3.05B
| $276K | 0.12% | 9,585 +700 | +8% | +$20.2K |
|