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
$278M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.64M
3
+$713K
4
AVGO icon
Broadcom
AVGO
+$252K
5
BMY icon
Bristol-Myers Squibb
BMY
+$5.59K

Top Sells

1
+$8.47M
2
+$3.29M
3
+$2.96M
4
UPS icon
United Parcel Service
UPS
+$406K
5
BLK icon
Blackrock
BLK
+$245K

Sector Composition

1 Technology 16.78%
2 Healthcare 16.46%
3 Financials 16.25%
4 Communication Services 12.45%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.01%
25,586
-451
2
$13.1M 4.72%
94,960
-23,860
3
$12.8M 4.62%
180,940
-1,200
4
$12.4M 4.46%
135,730
-840
5
$12.3M 4.43%
110,652
-3,648
6
$11.8M 4.24%
199,998
+95
7
$11.7M 4.2%
88,155
-440
8
$11.6M 4.18%
49,200
-145
9
$11.6M 4.17%
127,036
-1,240
10
$11.4M 4.1%
38,565
+2,417
11
$11.3M 4.07%
55,550
-14,555
12
$11.3M 4.06%
153,216
-1,495
13
$11.1M 3.98%
87,122
-499
14
$10.7M 3.86%
+469,325
15
$10.7M 3.86%
55,464
-215
16
$10.6M 3.82%
95,129
-625
17
$10.6M 3.8%
75,114
-176
18
$10.3M 3.72%
109,930
-373
19
$10.1M 3.65%
56,788
-13
20
$9.32M 3.36%
105,267
-40
21
$9.25M 3.33%
150,118
+124,038
22
$8.08M 2.91%
110,329
-23
23
$428K 0.15%
6,060
24
$406K 0.15%
3,110
25
$391K 0.14%
9,050
-535
1
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