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
$363M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.4M
3
+$4.3M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M

Top Sells

1
+$6.22M
2
+$407K
3
+$264K
4
NKE icon
Nike
NKE
+$204K
5
QCOM icon
Qualcomm
QCOM
+$171K

Sector Composition

1 Technology 21.56%
2 Financials 21.46%
3 Healthcare 18.08%
4 Communication Services 8.84%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.8%
181,960
-4,260
2
$16.8M 4.63%
199,520
-824
3
$16.8M 4.63%
236,193
-1,487
4
$16.6M 4.56%
101,389
-213
5
$16.5M 4.56%
73,312
-635
6
$16.5M 4.55%
525,666
+136,785
7
$16.5M 4.55%
157,935
+9,367
8
$16.3M 4.48%
69,857
-65
9
$16M 4.4%
222,090
+695
10
$15.7M 4.33%
28,558
-479
11
$15.6M 4.3%
96,505
-615
12
$15.2M 4.2%
134,716
-1,515
13
$15.2M 4.18%
109,744
-380
14
$14.9M 4.11%
84,020
-80
15
$14.8M 4.07%
55,260
+4,017
16
$14.7M 4.05%
89,934
-283
17
$14.6M 4.03%
94,548
-254
18
$14M 3.87%
+478,575
19
$13.4M 3.71%
57,732
+4,953
20
$13.4M 3.68%
+93,010
21
$13.2M 3.64%
330,356
+65
22
$13.1M 3.61%
121,166
-197
23
$6.19M 1.71%
241,400
-242,600
24
$1.97M 0.54%
17,400
25
$773K 0.21%
6,540
-25
1
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