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
$355M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.22M
3
+$1.52M
4
CNI icon
Canadian National Railway
CNI
+$197K
5
LIND icon
Lindblad Expeditions
LIND
+$146K

Top Sells

1
+$17.2M
2
+$13.4M
3
+$3.79M
4
UNH icon
UnitedHealth
UNH
+$343K
5
AMGN icon
Amgen
AMGN
+$174K

Sector Composition

1 Technology 24.82%
2 Financials 22.27%
3 Healthcare 19.27%
4 Industrials 8.85%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 5.72%
186,220
-1,180
2
$18.3M 5.16%
237,680
-1,966
3
$18M 5.07%
73,947
-716
4
$17.7M 5%
97,120
+15
5
$17.7M 4.99%
29,037
+3,639
6
$17.4M 4.91%
136,231
-825
7
$16.9M 4.78%
101,602
-123
8
$16.8M 4.74%
69,922
+325
9
$16.7M 4.72%
148,568
+24,043
10
$16.6M 4.67%
84,100
-358
11
$16M 4.52%
90,217
+546
12
$15.3M 4.32%
200,344
+853
13
$15.1M 4.25%
110,124
-436
14
$14.7M 4.16%
388,881
+40,056
15
$14.6M 4.11%
94,802
-507
16
$14.1M 3.97%
330,291
-547
17
$14M 3.95%
51,243
-13,868
18
$14M 3.95%
221,395
+1,300
19
$13.7M 3.85%
121,363
+1,753
20
$13.6M 3.82%
52,779
+23
21
$12.9M 3.65%
484,000
+3,450
22
$1.85M 0.52%
17,400
-126,260
23
$938K 0.26%
6,565
24
$713K 0.2%
6,520
-440
25
$389K 0.11%
8,000
1
2