VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-4.16%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$450M
AUM Growth
+$450M
(-0.53%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
35
New
2
Increased
24
Reduced
4
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$17.4M |
| 2 |
Amazon
AMZN
|
$3.91M |
| 3 |
Starbucks
SBUX
|
$3.69M |
| 4 |
Walt Disney
DIS
|
$3.32M |
| 5 |
Microsoft
MSFT
|
$867K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$17.6M |
| 2 |
Charles Schwab
SCHW
|
$5.43M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 5.79% | 9,370 +234 | +3% | +$651K |
|
|
2
Amazon
AMZN
$2.44T
| $23.4M | 5.2% | 7,183 +1,198 | +20% | +$3.91M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 5.11% | 65,111 +1,045 | +2% | +$369K |
|
4
Qualcomm
QCOM
$173B
| $20.9M | 4.66% | 137,056 +2,890 | +2% | +$442K |
|
5
United Parcel Service
UPS
$74.1B
| $20.8M | 4.63% | 97,105 +1,825 | +2% | +$391K |
|
6
Blackrock
BLK
$175B
| $19.4M | 4.31% | 25,398 +851 | +3% | +$650K |
|
|
7
Apple
AAPL
$3.45T
| $19.3M | 4.29% | 110,560 -924 | -0.8% | -$161K |
|
8
Visa
V
$683B
| $18.7M | 4.16% | 84,458 +1,863 | +2% | +$413K |
|
|
9
Charles Schwab
SCHW
$174B
| $18.6M | 4.12% | 220,095 -64,420 | -23% | -$5.43M |
|
10
Cisco
CSCO
$274B
| $18.4M | 4.1% | 330,838 +8,675 | +3% | +$484K |
|
|
11
Starbucks
SBUX
$100B
| $18.1M | 4.03% | 199,491 +40,529 | +25% | +$3.69M |
|
12
Amgen
AMGN
$155B
| $18.1M | 4.01% | 74,663 +2,111 | +3% | +$510K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $17.5M | 3.89% | 239,646 +8,030 | +3% | +$586K |
|
14
Texas Instruments
TXN
$184B
| $17.5M | 3.89% | 95,309 +4,575 | +5% | +$839K |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $17.4M | 3.87% | +69,597 | New | +$17.4M |
|
|
16
Walt Disney
DIS
$213B
| $17.2M | 3.83% | 125,602 +24,184 | +24% | +$3.32M |
|
17
PepsiCo
PEP
$204B
| $17M | 3.78% | 101,725 +3,065 | +3% | +$513K |
|
18
JPMorgan Chase
JPM
$829B
| $17M | 3.77% | 124,525 +4,950 | +4% | +$675K |
|
|
19
Microsoft
MSFT
$3.77T
| $16.3M | 3.62% | 52,756 +2,813 | +6% | +$867K |
|
20
Canadian National Railway
CNI
$60.4B
| $16M | 3.57% | 119,610 +3,725 | +3% | +$500K |
|
21
Johnson & Johnson
JNJ
$427B
| $15.9M | 3.53% | 89,671 +3,675 | +4% | +$651K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 3.47% | 348,825 +11,540 | +3% | +$517K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $15.5M | 3.45% | 480,550 +14,950 | +3% | +$483K |
|
24
Moderna
MRNA
$9.37B
| $1.13M | 0.25% | 6,565 +125 | +2% | +$21.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $972K | 0.22% | 348 +2 | +0.6% | +$5.59K |
|