VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+15.61%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$278M
AUM Growth
+$278M
(+18%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
31
New
3
Increased
4
Reduced
21
Closed
1
Top Buys
| 1 |
AT&T
T
|
$10.7M |
| 2 |
RTN
Raytheon Company
RTN
|
$7.64M |
| 3 |
UnitedHealth
UNH
|
$713K |
| 4 |
Broadcom
AVGO
|
$252K |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.59K |
Top Sells
| 1 |
RTX Corp
RTX
|
$8.47M |
| 2 |
Amazon
AMZN
|
$3.29M |
| 3 |
Microsoft
MSFT
|
$2.96M |
| 4 |
United Parcel Service
UPS
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $13.9M | 5.01% | 25,586 -451 | -2% | -$245K |
|
|
2
Amazon
AMZN
$2.44T
| $13.1M | 4.72% | 4,748 -1,193 | -20% | -$3.29M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 4.62% | 9,047 -60 | -0.7% | -$85.1K |
|
4
Qualcomm
QCOM
$173B
| $12.4M | 4.46% | 135,730 -840 | -0.6% | -$76.6K |
|
|
5
United Parcel Service
UPS
$74.1B
| $12.3M | 4.43% | 110,652 -3,648 | -3% | -$406K |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 4.24% | 199,998 +95 | +0% | +$5.59K |
|
7
PepsiCo
PEP
$204B
| $11.7M | 4.2% | 88,155 -440 | -0.5% | -$58.2K |
|
8
Amgen
AMGN
$155B
| $11.6M | 4.18% | 49,200 -145 | -0.3% | -$34.2K |
|
9
Apple
AAPL
$3.45T
| $11.6M | 4.17% | 31,759 -310 | -1% | -$113K |
|
|
10
UnitedHealth
UNH
$281B
| $11.4M | 4.1% | 38,565 +2,417 | +7% | +$713K |
|
|
11
Microsoft
MSFT
$3.77T
| $11.3M | 4.07% | 55,550 -14,555 | -21% | -$2.96M |
|
12
Starbucks
SBUX
$100B
| $11.3M | 4.06% | 153,216 -1,495 | -1% | -$110K |
|
13
Texas Instruments
TXN
$184B
| $11.1M | 3.98% | 87,122 -499 | -0.6% | -$63.4K |
|
|
14
AT&T
T
$209B
| $10.7M | 3.86% | +354,475 | New | +$10.7M |
|
15
Visa
V
$683B
| $10.7M | 3.86% | 55,464 -215 | -0.4% | -$41.5K |
|
16
Walt Disney
DIS
$213B
| $10.6M | 3.82% | 95,129 -625 | -0.7% | -$69.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $10.6M | 3.8% | 75,114 -176 | -0.2% | -$24.8K |
|
18
JPMorgan Chase
JPM
$829B
| $10.3M | 3.72% | 109,930 -373 | -0.3% | -$35.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.65% | 56,788 -13 | -0% | -$2.32K |
|
20
Canadian National Railway
CNI
$60.4B
| $9.32M | 3.36% | 105,267 -40 | -0% | -$3.54K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $9.25M | 3.33% | 150,118 +124,038 | +476% | +$7.64M |
|
22
Colgate-Palmolive
CL
$67.9B
| $8.08M | 2.91% | 110,329 -23 | -0% | -$1.69K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $428K | 0.15% | 303 | – | – |
|
24
3M
MMM
$82.8B
| $406K | 0.15% | 2,600 | – | – |
|
25
Arrowhead Research
ARWR
$3.05B
| $391K | 0.14% | 9,050 -535 | -6% | -$23.1K |
|