VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+14.43%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$372M
AUM Growth
+$372M
(+19%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
34
New
–
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$13.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.76M |
| 3 |
JPMorgan Chase
JPM
|
$275K |
| 4 |
Johnson & Johnson
JNJ
|
$273K |
| 5 |
Amgen
AMGN
|
$258K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
United Parcel Service
UPS
|
$973K |
| 3 |
Blackrock
BLK
|
$705K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.4K |
Sector Composition
| 1 | Financials | 20.62% |
| 2 | Technology | 19.75% |
| 3 | Healthcare | 17.33% |
| 4 | Communication Services | 12.22% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $18M | 4.83% | 24,909 -977 | -4% | -$705K |
|
2
Walt Disney
DIS
$213B
| $17.6M | 4.74% | 97,287 +970 | +1% | +$176K |
|
|
3
Qualcomm
QCOM
$173B
| $17.5M | 4.72% | 115,160 -8,640 | -7% | -$1.32M |
|
4
Charles Schwab
SCHW
$174B
| $17.2M | 4.62% | 324,000 +2,925 | +0.9% | +$155K |
|
5
Starbucks
SBUX
$100B
| $16.7M | 4.5% | 156,396 +685 | +0.4% | +$73.3K |
|
6
Amazon
AMZN
$2.44T
| $16.6M | 4.46% | 5,091 +55 | +1% | +$179K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.31% | 9,136 -43 | -0.5% | -$75.4K |
|
|
8
United Parcel Service
UPS
$74.1B
| $15.5M | 4.16% | 91,898 -5,779 | -6% | -$973K |
|
|
9
JPMorgan Chase
JPM
$829B
| $14.8M | 3.98% | 116,340 +2,165 | +2% | +$275K |
|
10
Apple
AAPL
$3.45T
| $14.6M | 3.92% | 109,939 +37 | +0% | +$4.91K |
|
11
Texas Instruments
TXN
$184B
| $14.6M | 3.92% | 88,782 +450 | +0.5% | +$73.9K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 3.8% | 60,876 +905 | +2% | +$210K |
|
13
UnitedHealth
UNH
$281B
| $13.8M | 3.71% | 39,300 +190 | +0.5% | +$66.6K |
|
|
14
Cisco
CSCO
$274B
| $13.7M | 3.69% | 306,250 +297,750 | +3,503% | +$13.3M |
|
15
PepsiCo
PEP
$204B
| $13.6M | 3.65% | 91,560 +1,215 | +1% | +$180K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13M | 3.48% | 208,893 +3,355 | +2% | +$208K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 3.47% | 323,175 +44,225 | +16% | +$1.76M |
|
18
Microsoft
MSFT
$3.77T
| $12.7M | 3.41% | 57,057 +454 | +0.8% | +$101K |
|
19
Visa
V
$683B
| $12.6M | 3.4% | 57,739 +1,015 | +2% | +$222K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $12.5M | 3.36% | 174,973 +2,441 | +1% | +$175K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $12.4M | 3.32% | 78,484 +1,735 | +2% | +$273K |
|
|
22
Amgen
AMGN
$155B
| $11.8M | 3.16% | 51,175 +1,120 | +2% | +$258K |
|
23
Canadian National Railway
CNI
$60.4B
| $11.7M | 3.16% | 106,932 +1,740 | +2% | +$191K |
|
24
AT&T
T
$209B
| $10.9M | 2.94% | 380,680 +8,250 | +2% | +$237K |
|
25
Arrowhead Research
ARWR
$3.05B
| $694K | 0.19% | 9,050 | – | – |
|