VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+10.33%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$312M
AUM Growth
+$312M
(+12%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
36
New
6
Increased
21
Reduced
3
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$11.6M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$10M |
| 3 |
Apple
AAPL
|
$9.05M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.29M |
| 5 |
Amazon
AMZN
|
$907K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$8.08M |
| 2 |
United Parcel Service
UPS
|
$2.16M |
| 3 |
Qualcomm
QCOM
|
$1.4M |
| 4 |
Canadian National Railway
CNI
|
$7.99K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Healthcare | 18.98% |
| 3 | Technology | 16.83% |
| 4 | Industrials | 12.14% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$74.1B
| $16.3M | 5.22% | 97,677 -12,975 | -12% | -$2.16M |
|
|
2
Amazon
AMZN
$2.44T
| $15.9M | 5.09% | 5,036 +288 | +6% | +$907K |
|
3
Blackrock
BLK
$175B
| $14.6M | 4.68% | 25,886 +300 | +1% | +$169K |
|
|
4
Qualcomm
QCOM
$173B
| $14.6M | 4.68% | 123,800 -11,930 | -9% | -$1.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 4.32% | 9,179 +132 | +1% | +$193K |
|
6
Starbucks
SBUX
$100B
| $13.4M | 4.29% | 155,711 +2,495 | +2% | +$214K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.1% | 59,971 +3,183 | +6% | +$678K |
|
|
8
Apple
AAPL
$3.45T
| $12.7M | 4.09% | 109,902 +78,143 | +246% | +$9.05M |
|
9
Amgen
AMGN
$155B
| $12.7M | 4.08% | 50,055 +855 | +2% | +$217K |
|
10
Texas Instruments
TXN
$184B
| $12.6M | 4.05% | 88,332 +1,210 | +1% | +$173K |
|
11
PepsiCo
PEP
$204B
| $12.5M | 4.02% | 90,345 +2,190 | +2% | +$304K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 3.98% | 205,538 +5,540 | +3% | +$334K |
|
13
UnitedHealth
UNH
$281B
| $12.2M | 3.91% | 39,110 +545 | +1% | +$170K |
|
14
Walt Disney
DIS
$213B
| $12M | 3.84% | 96,317 +1,188 | +1% | +$147K |
|
15
Microsoft
MSFT
$3.77T
| $11.9M | 3.82% | 56,603 +1,053 | +2% | +$221K |
|
|
16
Charles Schwab
SCHW
$174B
| $11.6M | 3.73% | +321,075 | New | +$11.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $11.4M | 3.67% | 76,749 +1,635 | +2% | +$243K |
|
18
Visa
V
$683B
| $11.3M | 3.64% | 56,724 +1,260 | +2% | +$252K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $11.2M | 3.59% | 105,192 -75 | -0.1% | -$7.99K |
|
20
JPMorgan Chase
JPM
$829B
| $11M | 3.53% | 114,175 +4,245 | +4% | +$409K |
|
21
AT&T
T
$209B
| $10.6M | 3.41% | 372,430 +17,955 | +5% | +$512K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 3.22% | +278,950 | New | +$10M |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $9.93M | 3.19% | 172,532 +22,414 | +15% | +$1.29M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $472K | 0.15% | 321 +18 | +6% | +$26.5K |
|
25
3M
MMM
$82.8B
| $416K | 0.13% | 2,600 | – | – |
|