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
$452M
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$5.03M
3
+$3.89M
4
QCOM icon
Qualcomm
QCOM
+$2.88M
5
AMZN icon
Amazon
AMZN
+$2.8M

Top Sells

1
+$10.7M
2
+$2.62M
3
+$2.62M
4
AVY icon
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 Change
in Stake 		Capital Flow
1
$26.5M 5.85%
182,720
+620
2
$24.5M 5.42%
134,166
+15,761
3
$23.9M 5.29%
284,515
+1,720
4
$22.5M 4.97%
24,547
+359
5
$20.4M 4.51%
95,280
+3,580
6
$20.4M 4.51%
322,163
+7,645
7
$20M 4.41%
119,700
+16,820
8
$19.8M 4.38%
111,484
+3,214
9
$19.2M 4.23%
64,066
+970
10
$18.9M 4.19%
119,575
+2,831
11
$18.6M 4.11%
158,962
+4,555
12
$17.9M 3.96%
82,595
+23,229
13
$17.8M 3.93%
+465,600
14
$17.6M 3.89%
35,059
-5,210
15
$17.6M 3.89%
337,285
+12,600
16
$17.1M 3.79%
98,660
+1,435
17
$17.1M 3.78%
90,734
+3,281
18
$16.8M 3.71%
49,943
-7,776
19
$16.3M 3.61%
72,552
+17,280
20
$15.7M 3.47%
101,418
+4,255
21
$14.7M 3.25%
85,996
+2,795
22
$14.4M 3.19%
231,616
+9,725
23
$14.2M 3.15%
115,885
+2,555
24
$1.64M 0.36%
6,440
25
$1M 0.22%
6,920
+260
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