VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-1.47%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$390M
AUM Growth
+$390M
(-4.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
35
New
–
Increased
17
Reduced
9
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$482K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$433K |
| 3 |
Amgen
AMGN
|
$424K |
| 4 |
Johnson & Johnson
JNJ
|
$379K |
| 5 |
Canadian National Railway
CNI
|
$379K |
Top Sells
| 1 |
Moderna
MRNA
|
$693K |
| 2 |
3M
MMM
|
$447K |
| 3 |
Apple
AAPL
|
$233K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$168K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 6.24% | 9,105 +50 | +0.6% | +$134K |
|
|
2
Charles Schwab
SCHW
$174B
| $20.6M | 5.28% | 282,795 -1,740 | -0.6% | -$127K |
|
3
Blackrock
BLK
$175B
| $20.3M | 5.2% | 24,188 +105 | +0.4% | +$88.1K |
|
4
JPMorgan Chase
JPM
$829B
| $19.1M | 4.9% | 116,744 -93 | -0.1% | -$15.2K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 4.41% | 63,096 +1,585 | +3% | +$433K |
|
6
Cisco
CSCO
$274B
| $17.1M | 4.39% | 314,518 +3,268 | +1% | +$178K |
|
7
Starbucks
SBUX
$100B
| $17M | 4.36% | 154,407 +521 | +0.3% | +$57.5K |
|
8
Amazon
AMZN
$2.44T
| $16.9M | 4.33% | 5,144 -6 | -0.1% | -$19.7K |
|
9
Texas Instruments
TXN
$184B
| $16.8M | 4.31% | 87,453 -359 | -0.4% | -$69K |
|
10
United Parcel Service
UPS
$74.1B
| $16.7M | 4.28% | 91,700 -85 | -0.1% | -$15.5K |
|
11
Walt Disney
DIS
$213B
| $16.4M | 4.21% | 97,163 +1,346 | +1% | +$228K |
|
12
Microsoft
MSFT
$3.77T
| $16.3M | 4.17% | 57,719 +237 | +0.4% | +$66.8K |
|
13
UnitedHealth
UNH
$281B
| $15.7M | 4.03% | 40,269 +429 | +1% | +$168K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 4.03% | 324,685 -3,475 | -1% | -$168K |
|
|
15
Apple
AAPL
$3.45T
| $15.3M | 3.93% | 108,270 -1,648 | -1% | -$233K |
|
16
Qualcomm
QCOM
$173B
| $15.3M | 3.91% | 118,405 +1,880 | +2% | +$242K |
|
17
PepsiCo
PEP
$204B
| $14.6M | 3.75% | 97,225 +2,089 | +2% | +$314K |
|
|
18
Johnson & Johnson
JNJ
$427B
| $13.4M | 3.44% | 83,201 +2,347 | +3% | +$379K |
|
19
Visa
V
$683B
| $13.2M | 3.39% | 59,366 +605 | +1% | +$135K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $13.1M | 3.36% | 221,891 +8,153 | +4% | +$482K |
|
|
21
Canadian National Railway
CNI
$60.4B
| $13.1M | 3.36% | 113,330 +3,274 | +3% | +$379K |
|
|
22
Amgen
AMGN
$155B
| $11.8M | 3.01% | 55,272 +1,995 | +4% | +$424K |
|
23
AT&T
T
$209B
| $10.7M | 2.75% | 397,447 +542 | +0.1% | +$14.6K |
|
|
24
Moderna
MRNA
$9.37B
| $2.48M | 0.63% | 6,440 -1,800 | -22% | -$693K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $888K | 0.23% | 333 | – | – |
|