VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.8%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$391M
AUM Growth
+$391M
(+5.2%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
35
New
1
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
Moderna
MRNA
|
$1.03M |
| 2 |
PepsiCo
PEP
|
$288K |
| 3 |
Amgen
AMGN
|
$272K |
| 4 |
United Parcel Service
UPS
|
$204K |
| 5 |
Johnson & Johnson
JNJ
|
$159K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.63M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 3 |
Meta Platforms (Facebook)
META
|
$299K |
| 4 |
Walt Disney
DIS
|
$227K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 4.83% | 9,167 +31 | +0.3% | +$63.9K |
|
2
Blackrock
BLK
$175B
| $18.7M | 4.78% | 24,797 -112 | -0.4% | -$84.4K |
|
|
3
Charles Schwab
SCHW
$174B
| $18.5M | 4.73% | 283,610 -40,390 | -12% | -$2.63M |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 4.56% | 324,875 +1,700 | +0.5% | +$93.3K |
|
|
5
Walt Disney
DIS
$213B
| $17.7M | 4.53% | 96,057 -1,230 | -1% | -$227K |
|
6
JPMorgan Chase
JPM
$829B
| $17.7M | 4.52% | 116,230 -110 | -0.1% | -$16.7K |
|
7
Starbucks
SBUX
$100B
| $17M | 4.34% | 155,286 -1,110 | -0.7% | -$121K |
|
|
8
Texas Instruments
TXN
$184B
| $16.6M | 4.25% | 87,977 -805 | -0.9% | -$152K |
|
9
Cisco
CSCO
$274B
| $15.9M | 4.07% | 308,060 +1,810 | +0.6% | +$93.6K |
|
|
10
United Parcel Service
UPS
$74.1B
| $15.8M | 4.05% | 93,098 +1,200 | +1% | +$204K |
|
11
Amazon
AMZN
$2.44T
| $15.8M | 4.04% | 5,109 +18 | +0.4% | +$55.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 4% | 61,226 +350 | +0.6% | +$89.4K |
|
13
Qualcomm
QCOM
$173B
| $15.3M | 3.9% | 115,090 -70 | -0.1% | -$9.28K |
|
14
UnitedHealth
UNH
$281B
| $14.7M | 3.76% | 39,490 +190 | +0.5% | +$70.7K |
|
15
Microsoft
MSFT
$3.77T
| $13.5M | 3.44% | 57,057 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 3.4% | 210,768 +1,875 | +0.9% | +$118K |
|
17
Apple
AAPL
$3.45T
| $13.3M | 3.4% | 108,834 -1,105 | -1% | -$135K |
|
|
18
PepsiCo
PEP
$204B
| $13.2M | 3.38% | 93,595 +2,035 | +2% | +$288K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $13.1M | 3.34% | 79,454 +970 | +1% | +$159K |
|
|
20
Amgen
AMGN
$155B
| $13M | 3.32% | 52,270 +1,095 | +2% | +$272K |
|
21
Canadian National Railway
CNI
$60.4B
| $12.4M | 3.17% | 107,029 +97 | +0.1% | +$11.3K |
|
22
Visa
V
$683B
| $12.2M | 3.13% | 57,844 +105 | +0.2% | +$22.2K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $12.2M | 3.11% | 157,608 -17,365 | -10% | -$1.34M |
|
24
AT&T
T
$209B
| $11.7M | 2.98% | 385,330 +4,650 | +1% | +$141K |
|
|
25
Moderna
MRNA
$9.37B
| $1.03M | 0.26% | +7,865 | New | +$1.03M |
|