VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-13.01%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$355M
AUM Growth
+$355M
(-21%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
35
New
1
Increased
13
Reduced
12
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.71M |
| 2 |
Blackrock
BLK
|
$2.22M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Canadian National Railway
CNI
|
$197K |
Top Sells
| 1 |
Walt Disney
DIS
|
$17.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.79M |
| 3 |
UnitedHealth
UNH
|
$343K |
| 4 |
Amgen
AMGN
|
$174K |
| 5 |
Bristol-Myers Squibb
BMY
|
$151K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.3M | 5.72% | 9,311 -59 | -0.6% | -$129K |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $18.3M | 5.16% | 237,680 -1,966 | -0.8% | -$151K |
|
|
3
Amgen
AMGN
$155B
| $18M | 5.07% | 73,947 -716 | -1% | -$174K |
|
4
United Parcel Service
UPS
$74.1B
| $17.7M | 5% | 97,120 +15 | +0% | +$2.74K |
|
|
5
Blackrock
BLK
$175B
| $17.7M | 4.99% | 29,037 +3,639 | +14% | +$2.22M |
|
6
Qualcomm
QCOM
$173B
| $17.4M | 4.91% | 136,231 -825 | -0.6% | -$105K |
|
7
PepsiCo
PEP
$204B
| $16.9M | 4.78% | 101,602 -123 | -0.1% | -$20.5K |
|
8
Air Products & Chemicals
APD
$65.5B
| $16.8M | 4.74% | 69,922 +325 | +0.5% | +$78.2K |
|
|
9
JPMorgan Chase
JPM
$829B
| $16.7M | 4.72% | 148,568 +24,043 | +19% | +$2.71M |
|
10
Visa
V
$683B
| $16.6M | 4.67% | 84,100 -358 | -0.4% | -$70.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $16M | 4.52% | 90,217 +546 | +0.6% | +$96.9K |
|
12
Starbucks
SBUX
$100B
| $15.3M | 4.32% | 200,344 +853 | +0.4% | +$65.2K |
|
13
Apple
AAPL
$3.45T
| $15.1M | 4.25% | 110,124 -436 | -0.4% | -$59.6K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 4.16% | 388,881 +40,056 | +11% | +$1.52M |
|
15
Texas Instruments
TXN
$184B
| $14.6M | 4.11% | 94,802 -507 | -0.5% | -$77.9K |
|
16
Cisco
CSCO
$274B
| $14.1M | 3.97% | 330,291 -547 | -0.2% | -$23.3K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 3.95% | 51,243 -13,868 | -21% | -$3.79M |
|
18
Charles Schwab
SCHW
$174B
| $14M | 3.95% | 221,395 +1,300 | +0.6% | +$82.1K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $13.7M | 3.85% | 121,363 +1,753 | +1% | +$197K |
|
20
Microsoft
MSFT
$3.77T
| $13.6M | 3.82% | 52,779 +23 | +0% | +$5.91K |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $12.9M | 3.65% | 484,000 +3,450 | +0.7% | +$92.2K |
|
|
22
Amazon
AMZN
$2.44T
| $1.85M | 0.52% | 17,400 +10,217 | +142% | +$1.09M |
|
23
Moderna
MRNA
$9.37B
| $938K | 0.26% | 6,565 | – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $713K | 0.2% | 326 -22 | -6% | -$48.1K |
|
25
Broadcom
AVGO
$1.4T
| $389K | 0.11% | 800 | – | – |
|