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
$391M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$288K
3
+$272K
4
UPS icon
United Parcel Service
UPS
+$204K
5
JNJ icon
Johnson & Johnson
JNJ
+$159K

Top Sells

1
+$2.63M
2
+$1.34M
3
+$299K
4
DIS icon
Walt Disney
DIS
+$227K
5
TXN icon
Texas Instruments
TXN
+$152K

Sector Composition

1 Financials 21.16%
2 Technology 19.16%
3 Healthcare 18.8%
4 Communication Services 12.52%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 4.83%
183,340
+620
2
$18.7M 4.78%
24,797
-112
3
$18.5M 4.73%
283,610
-40,390
4
$17.8M 4.56%
324,875
+1,700
5
$17.7M 4.53%
96,057
-1,230
6
$17.7M 4.52%
116,230
-110
7
$17M 4.34%
155,286
-1,110
8
$16.6M 4.25%
87,977
-805
9
$15.9M 4.07%
308,060
+1,810
10
$15.8M 4.05%
93,098
+1,200
11
$15.8M 4.04%
102,180
+360
12
$15.6M 4%
61,226
+350
13
$15.3M 3.9%
115,090
-70
14
$14.7M 3.76%
39,490
+190
15
$13.5M 3.44%
57,057
16
$13.3M 3.4%
210,768
+1,875
17
$13.3M 3.4%
108,834
-1,105
18
$13.2M 3.38%
93,595
+2,035
19
$13.1M 3.34%
79,454
+970
20
$13M 3.32%
52,270
+1,095
21
$12.4M 3.17%
107,029
+97
22
$12.2M 3.13%
57,844
+105
23
$12.2M 3.11%
157,608
-17,365
24
$11.7M 2.98%
510,177
+6,157
25
$1.03M 0.26%
+7,865
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