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
$409M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$319K
3
+$245K
4
JNJ icon
Johnson & Johnson
JNJ
+$231K
5
PEP icon
PepsiCo
PEP
+$228K

Top Sells

1
+$12.2M
2
+$625K
3
+$273K
4
UPS icon
United Parcel Service
UPS
+$273K
5
SBUX icon
Starbucks
SBUX
+$157K

Sector Composition

1 Financials 22.21%
2 Technology 19.83%
3 Healthcare 18.71%
4 Communication Services 12.53%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.41%
181,100
-2,240
2
$21.1M 5.15%
24,083
-714
3
$20.7M 5.07%
284,535
+925
4
$19.1M 4.67%
91,785
-1,313
5
$18.2M 4.45%
116,837
+607
6
$17.7M 4.33%
103,000
+820
7
$17.3M 4.22%
328,160
+3,285
8
$17.2M 4.21%
153,886
-1,400
9
$17.1M 4.18%
61,511
+285
10
$16.9M 4.13%
87,812
-165
11
$16.8M 4.12%
95,817
-240
12
$16.7M 4.07%
116,525
+1,435
13
$16.5M 4.04%
311,250
+3,190
14
$16M 3.9%
39,840
+350
15
$15.6M 3.81%
57,482
+425
16
$15.1M 3.68%
109,918
+1,084
17
$14.3M 3.49%
213,738
+2,970
18
$14.1M 3.45%
95,136
+1,541
19
$13.7M 3.36%
58,761
+917
20
$13.3M 3.26%
80,854
+1,400
21
$13M 3.18%
53,277
+1,007
22
$11.6M 2.84%
110,056
+3,027
23
$11.4M 2.79%
525,502
+15,325
24
$1.94M 0.47%
8,240
+375
25
$835K 0.2%
6,660
+240
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