VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-5.5%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$363M
AUM Growth
+$363M
(+2.3%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
35
New
2
Increased
9
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.5M |
| 2 |
Comcast
CMCSA
|
$14M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.3M |
| 5 |
Microsoft
MSFT
|
$1.15M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.22M |
| 2 |
Blackrock
BLK
|
$264K |
| 3 |
Nike
NKE
|
$204K |
| 4 |
Qualcomm
QCOM
|
$171K |
| 5 |
Amgen
AMGN
|
$143K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $17.4M | 4.8% | 181,960 +172,649 | +1,854% | +$16.5M |
|
2
Starbucks
SBUX
$100B
| $16.8M | 4.63% | 199,520 -824 | -0.4% | -$69.4K |
|
3
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 4.63% | 236,193 -1,487 | -0.6% | -$106K |
|
4
PepsiCo
PEP
$204B
| $16.6M | 4.56% | 101,389 -213 | -0.2% | -$34.8K |
|
|
5
Amgen
AMGN
$155B
| $16.5M | 4.56% | 73,312 -635 | -0.9% | -$143K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 4.55% | 525,666 +136,785 | +35% | +$4.3M |
|
7
JPMorgan Chase
JPM
$829B
| $16.5M | 4.55% | 157,935 +9,367 | +6% | +$979K |
|
8
Air Products & Chemicals
APD
$65.5B
| $16.3M | 4.48% | 69,857 -65 | -0.1% | -$15.1K |
|
9
Charles Schwab
SCHW
$174B
| $16M | 4.4% | 222,090 +695 | +0.3% | +$50K |
|
|
10
Blackrock
BLK
$175B
| $15.7M | 4.33% | 28,558 -479 | -2% | -$264K |
|
11
United Parcel Service
UPS
$74.1B
| $15.6M | 4.3% | 96,505 -615 | -0.6% | -$99.3K |
|
|
12
Qualcomm
QCOM
$173B
| $15.2M | 4.2% | 134,716 -1,515 | -1% | -$171K |
|
13
Apple
AAPL
$3.45T
| $15.2M | 4.18% | 109,744 -380 | -0.3% | -$52.5K |
|
14
Visa
V
$683B
| $14.9M | 4.11% | 84,020 -80 | -0.1% | -$14.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 4.07% | 55,260 +4,017 | +8% | +$1.07M |
|
16
Johnson & Johnson
JNJ
$427B
| $14.7M | 4.05% | 89,934 -283 | -0.3% | -$46.2K |
|
17
Texas Instruments
TXN
$184B
| $14.6M | 4.03% | 94,548 -254 | -0.3% | -$39.3K |
|
|
18
Comcast
CMCSA
$125B
| $14M | 3.87% | +478,575 | New | +$14M |
|
|
19
Microsoft
MSFT
$3.77T
| $13.4M | 3.71% | 57,732 +4,953 | +9% | +$1.15M |
|
|
20
Chevron
CVX
$324B
| $13.4M | 3.68% | +93,010 | New | +$13.4M |
|
21
Cisco
CSCO
$274B
| $13.2M | 3.64% | 330,356 +65 | +0% | +$2.6K |
|
22
Canadian National Railway
CNI
$60.4B
| $13.1M | 3.61% | 121,166 -197 | -0.2% | -$21.3K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $6.19M | 1.71% | 241,400 -242,600 | -50% | -$6.22M |
|
24
Amazon
AMZN
$2.44T
| $1.97M | 0.54% | 17,400 | – | – |
|
25
Moderna
MRNA
$9.37B
| $773K | 0.21% | 6,540 -25 | -0.4% | -$2.96K |
|