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
$235M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.25M
3
+$3.97M
4
RTN
Raytheon Company
RTN
+$3.42M
5
SBUX icon
Starbucks
SBUX
+$2.81M

Top Sells

1
+$9.53M
2
+$4.72M
3
+$2.98M
4
CVX icon
Chevron
CVX
+$337K
5
AVGO icon
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 Change
in Stake 		Capital Flow
1
$11.6M 4.92%
118,820
+200
2
$11.5M 4.87%
26,037
+6,059
3
$11.1M 4.74%
199,903
+18,433
4
$11.1M 4.7%
70,105
-691
5
$10.7M 4.54%
114,300
+42,505
6
$10.6M 4.52%
88,595
+8,727
7
$10.6M 4.5%
182,140
+1,420
8
$10.4M 4.41%
56,801
+8,820
9
$10.2M 4.32%
154,711
+42,793
10
$10M 4.25%
+49,345
11
$9.93M 4.22%
110,303
+27,995
12
$9.87M 4.2%
75,290
+9,137
13
$9.25M 3.93%
+95,754
14
$9.24M 3.93%
136,570
+20,471
15
$9.02M 3.83%
36,148
+320
16
$8.97M 3.81%
55,679
+894
17
$8.76M 3.72%
87,621
+16,748
18
$8.47M 3.6%
142,692
+36,051
19
$8.18M 3.47%
105,307
+1,164
20
$8.15M 3.47%
128,276
-46,844
21
$7.32M 3.11%
110,352
+1,465
22
$3.42M 1.45%
+26,080
23
$355K 0.15%
3,110
-41,392
24
$352K 0.15%
6,060
-240
25
$276K 0.12%
9,585
+700
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