VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+10.94%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$452M
AUM Growth
+$452M
(+16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
34
New
1
Increased
22
Reduced
4
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$17.8M |
| 2 |
Visa
V
|
$5.03M |
| 3 |
Amgen
AMGN
|
$3.89M |
| 4 |
Qualcomm
QCOM
|
$2.88M |
| 5 |
Amazon
AMZN
|
$2.8M |
Top Sells
| 1 |
AT&T
T
|
$10.7M |
| 2 |
UnitedHealth
UNH
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.62M |
| 4 |
Avery Dennison
AVY
|
$27.7K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Financials | 22.64% |
| 3 | Healthcare | 18.33% |
| 4 | Communication Services | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26.5M | 5.85% | 9,136 +31 | +0.3% | +$89.8K |
|
|
2
Qualcomm
QCOM
$173B
| $24.5M | 5.42% | 134,166 +15,761 | +13% | +$2.88M |
|
3
Charles Schwab
SCHW
$174B
| $23.9M | 5.29% | 284,515 +1,720 | +0.6% | +$145K |
|
4
Blackrock
BLK
$175B
| $22.5M | 4.97% | 24,547 +359 | +1% | +$329K |
|
5
United Parcel Service
UPS
$74.1B
| $20.4M | 4.51% | 95,280 +3,580 | +4% | +$767K |
|
6
Cisco
CSCO
$274B
| $20.4M | 4.51% | 322,163 +7,645 | +2% | +$484K |
|
|
7
Amazon
AMZN
$2.44T
| $20M | 4.41% | 5,985 +841 | +16% | +$2.8M |
|
8
Apple
AAPL
$3.45T
| $19.8M | 4.38% | 111,484 +3,214 | +3% | +$571K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 4.23% | 64,066 +970 | +2% | +$290K |
|
10
JPMorgan Chase
JPM
$829B
| $18.9M | 4.19% | 119,575 +2,831 | +2% | +$448K |
|
11
Starbucks
SBUX
$100B
| $18.6M | 4.11% | 158,962 +4,555 | +3% | +$533K |
|
|
12
Visa
V
$683B
| $17.9M | 3.96% | 82,595 +23,229 | +39% | +$5.03M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $17.8M | 3.93% | +465,600 | New | +$17.8M |
|
|
14
UnitedHealth
UNH
$281B
| $17.6M | 3.89% | 35,059 -5,210 | -13% | -$2.62M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 3.89% | 337,285 +12,600 | +4% | +$657K |
|
16
PepsiCo
PEP
$204B
| $17.1M | 3.79% | 98,660 +1,435 | +1% | +$249K |
|
17
Texas Instruments
TXN
$184B
| $17.1M | 3.78% | 90,734 +3,281 | +4% | +$618K |
|
|
18
Microsoft
MSFT
$3.77T
| $16.8M | 3.71% | 49,943 -7,776 | -13% | -$2.62M |
|
|
19
Amgen
AMGN
$155B
| $16.3M | 3.61% | 72,552 +17,280 | +31% | +$3.89M |
|
20
Walt Disney
DIS
$213B
| $15.7M | 3.47% | 101,418 +4,255 | +4% | +$659K |
|
21
Johnson & Johnson
JNJ
$427B
| $14.7M | 3.25% | 85,996 +2,795 | +3% | +$478K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 3.19% | 231,616 +9,725 | +4% | +$606K |
|
23
Canadian National Railway
CNI
$60.4B
| $14.2M | 3.15% | 115,885 +2,555 | +2% | +$314K |
|
24
Moderna
MRNA
$9.37B
| $1.64M | 0.36% | 6,440 | – | – |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.22% | 346 +13 | +4% | +$37.6K |
|