VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.84%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$409M
AUM Growth
+$409M
(+4.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
36
New
2
Increased
20
Reduced
8
Closed
1
Top Buys
| 1 |
AT&T
T
|
$333K |
| 2 |
Canadian National Railway
CNI
|
$319K |
| 3 |
Amgen
AMGN
|
$245K |
| 4 |
Johnson & Johnson
JNJ
|
$231K |
| 5 |
PepsiCo
PEP
|
$228K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$12.2M |
| 2 |
Blackrock
BLK
|
$625K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$273K |
| 4 |
United Parcel Service
UPS
|
$273K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 5.41% | 9,055 -112 | -1% | -$273K |
|
|
2
Blackrock
BLK
$175B
| $21.1M | 5.15% | 24,083 -714 | -3% | -$625K |
|
3
Charles Schwab
SCHW
$174B
| $20.7M | 5.07% | 284,535 +925 | +0.3% | +$67.3K |
|
|
4
United Parcel Service
UPS
$74.1B
| $19.1M | 4.67% | 91,785 -1,313 | -1% | -$273K |
|
5
JPMorgan Chase
JPM
$829B
| $18.2M | 4.45% | 116,837 +607 | +0.5% | +$94.4K |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 4.33% | 5,150 +41 | +0.8% | +$141K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $17.3M | 4.22% | 328,160 +3,285 | +1% | +$173K |
|
|
8
Starbucks
SBUX
$100B
| $17.2M | 4.21% | 153,886 -1,400 | -0.9% | -$157K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 4.18% | 61,511 +285 | +0.5% | +$79.2K |
|
10
Texas Instruments
TXN
$184B
| $16.9M | 4.13% | 87,812 -165 | -0.2% | -$31.7K |
|
11
Walt Disney
DIS
$213B
| $16.8M | 4.12% | 95,817 -240 | -0.2% | -$42.2K |
|
12
Qualcomm
QCOM
$173B
| $16.7M | 4.07% | 116,525 +1,435 | +1% | +$205K |
|
13
Cisco
CSCO
$274B
| $16.5M | 4.04% | 311,250 +3,190 | +1% | +$169K |
|
14
UnitedHealth
UNH
$281B
| $16M | 3.9% | 39,840 +350 | +0.9% | +$140K |
|
15
Microsoft
MSFT
$3.77T
| $15.6M | 3.81% | 57,482 +425 | +0.7% | +$115K |
|
16
Apple
AAPL
$3.45T
| $15.1M | 3.68% | 109,918 +1,084 | +1% | +$148K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $14.3M | 3.49% | 213,738 +2,970 | +1% | +$198K |
|
|
18
PepsiCo
PEP
$204B
| $14.1M | 3.45% | 95,136 +1,541 | +2% | +$228K |
|
19
Visa
V
$683B
| $13.7M | 3.36% | 58,761 +917 | +2% | +$214K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $13.3M | 3.26% | 80,854 +1,400 | +2% | +$231K |
|
|
21
Amgen
AMGN
$155B
| $13M | 3.18% | 53,277 +1,007 | +2% | +$245K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $11.6M | 2.84% | 110,056 +3,027 | +3% | +$319K |
|
|
23
AT&T
T
$209B
| $11.4M | 2.79% | 396,905 +11,575 | +3% | +$333K |
|
24
Moderna
MRNA
$9.37B
| $1.94M | 0.47% | 8,240 +375 | +5% | +$88.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.2% | 333 +12 | +4% | +$30.1K |
|