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
$450M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.91M
3
+$3.69M
4
DIS icon
Walt Disney
DIS
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$867K

Top Sells

1
+$17.6M
2
+$5.43M
3
+$161K

Sector Composition

1 Technology 24.11%
2 Financials 21.48%
3 Healthcare 15.33%
4 Communication Services 9.84%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.79%
187,400
+4,680
2
$23.4M 5.2%
143,660
+23,960
3
$23M 5.11%
65,111
+1,045
4
$20.9M 4.66%
137,056
+2,890
5
$20.8M 4.63%
97,105
+1,825
6
$19.4M 4.31%
25,398
+851
7
$19.3M 4.29%
110,560
-924
8
$18.7M 4.16%
84,458
+1,863
9
$18.6M 4.12%
220,095
-64,420
10
$18.4M 4.1%
330,838
+8,675
11
$18.1M 4.03%
199,491
+40,529
12
$18.1M 4.01%
74,663
+2,111
13
$17.5M 3.89%
239,646
+8,030
14
$17.5M 3.89%
95,309
+4,575
15
$17.4M 3.87%
+69,597
16
$17.2M 3.83%
125,602
+24,184
17
$17M 3.78%
101,725
+3,065
18
$17M 3.77%
124,525
+4,950
19
$16.3M 3.62%
52,756
+2,813
20
$16M 3.57%
119,610
+3,725
21
$15.9M 3.53%
89,671
+3,675
22
$15.6M 3.47%
348,825
+11,540
23
$15.5M 3.45%
480,550
+14,950
24
$1.13M 0.25%
6,565
+125
25
$972K 0.22%
6,960
+40
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