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
$312M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10M
3
+$1.29M
4
AMZN icon
Amazon
AMZN
+$907K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$678K

Top Sells

1
+$8.08M
2
+$2.16M
3
+$1.98M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
CNI icon
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 Change
in Stake 		Capital Flow
1
$16.3M 5.22%
97,677
-12,975
2
$15.9M 5.09%
100,720
+5,760
3
$14.6M 4.68%
25,886
+300
4
$14.6M 4.68%
123,800
-11,930
5
$13.5M 4.32%
183,580
+2,640
6
$13.4M 4.29%
155,711
+2,495
7
$12.8M 4.1%
59,971
+3,183
8
$12.7M 4.09%
109,902
-17,134
9
$12.7M 4.08%
50,055
+855
10
$12.6M 4.05%
88,332
+1,210
11
$12.5M 4.02%
90,345
+2,190
12
$12.4M 3.98%
205,538
+5,540
13
$12.2M 3.91%
39,110
+545
14
$12M 3.84%
96,317
+1,188
15
$11.9M 3.82%
56,603
+1,053
16
$11.6M 3.73%
+321,075
17
$11.4M 3.67%
76,749
+1,635
18
$11.3M 3.64%
56,724
+1,260
19
$11.2M 3.59%
105,192
-75
20
$11M 3.53%
114,175
+4,245
21
$10.6M 3.41%
493,097
+23,772
22
$10M 3.22%
+278,950
23
$9.93M 3.19%
172,532
+22,414
24
$472K 0.15%
6,420
+360
25
$416K 0.13%
3,110
1
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