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
$372M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$1.76M
3
+$275K
4
JNJ icon
Johnson & Johnson
JNJ
+$273K
5
AMGN icon
Amgen
AMGN
+$258K

Top Sells

1
+$1.32M
2
+$973K
3
+$705K
4
GOOG icon
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 Change
in Stake 		Capital Flow
1
$18M 4.83%
24,909
-977
2
$17.6M 4.74%
97,287
+970
3
$17.5M 4.72%
115,160
-8,640
4
$17.2M 4.62%
324,000
+2,925
5
$16.7M 4.5%
156,396
+685
6
$16.6M 4.46%
101,820
+1,100
7
$16M 4.31%
182,720
-860
8
$15.5M 4.16%
91,898
-5,779
9
$14.8M 3.98%
116,340
+2,165
10
$14.6M 3.92%
109,939
+37
11
$14.6M 3.92%
88,782
+450
12
$14.1M 3.8%
60,876
+905
13
$13.8M 3.71%
39,300
+190
14
$13.7M 3.69%
306,250
+297,750
15
$13.6M 3.65%
91,560
+1,215
16
$13M 3.48%
208,893
+3,355
17
$12.9M 3.47%
323,175
+44,225
18
$12.7M 3.41%
57,057
+454
19
$12.6M 3.4%
57,739
+1,015
20
$12.5M 3.36%
174,973
+2,441
21
$12.4M 3.32%
78,484
+1,735
22
$11.8M 3.16%
51,175
+1,120
23
$11.7M 3.16%
106,932
+1,740
24
$10.9M 2.94%
504,020
+10,923
25
$694K 0.19%
9,050
1
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