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
$390M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$482K
2
+$433K
3
+$424K
4
JNJ icon
Johnson & Johnson
JNJ
+$379K
5
CNI icon
Canadian National Railway
CNI
+$379K

Top Sells

1
+$693K
2
+$447K
3
+$233K
4
WBA
Walgreens Boots Alliance
WBA
+$168K
5
SCHW icon
Charles Schwab
SCHW
+$127K

Sector Composition

1 Financials 23.17%
2 Technology 20.8%
3 Healthcare 18.66%
4 Communication Services 13.43%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 6.24%
182,100
+1,000
2
$20.6M 5.28%
282,795
-1,740
3
$20.3M 5.2%
24,188
+105
4
$19.1M 4.9%
116,744
-93
5
$17.2M 4.41%
63,096
+1,585
6
$17.1M 4.39%
314,518
+3,268
7
$17M 4.36%
154,407
+521
8
$16.9M 4.33%
102,880
-120
9
$16.8M 4.31%
87,453
-359
10
$16.7M 4.28%
91,700
-85
11
$16.4M 4.21%
97,163
+1,346
12
$16.3M 4.17%
57,719
+237
13
$15.7M 4.03%
40,269
+429
14
$15.7M 4.03%
324,685
-3,475
15
$15.3M 3.93%
108,270
-1,648
16
$15.3M 3.91%
118,405
+1,880
17
$14.6M 3.75%
97,225
+2,089
18
$13.4M 3.44%
83,201
+2,347
19
$13.2M 3.39%
59,366
+605
20
$13.1M 3.36%
221,891
+8,153
21
$13.1M 3.36%
113,330
+3,274
22
$11.8M 3.01%
55,272
+1,995
23
$10.7M 2.75%
526,220
+718
24
$2.48M 0.63%
6,440
-1,800
25
$888K 0.23%
6,660
1
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