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
$388M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$799K
3
+$399K
4
NKE icon
Nike
NKE
+$234K
5
CVX icon
Chevron
CVX
+$115K

Top Sells

1
+$6.19M
2
+$5.03M
3
+$2.28M
4
PEP icon
PepsiCo
PEP
+$922K
5
JPM icon
JPMorgan Chase
JPM
+$906K

Sector Composition

1 Financials 23.66%
2 Technology 19.25%
3 Healthcare 16.66%
4 Communication Services 8.38%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.5%
69,252
-605
2
$20.3M 5.22%
151,180
-6,755
3
$19.5M 5.03%
27,542
-1,016
4
$19.5M 5.02%
196,380
-3,140
5
$17.9M 4.61%
214,790
-7,300
6
$17.4M 4.48%
96,284
-5,105
7
$17.2M 4.44%
82,870
-1,150
8
$17M 4.37%
64,624
-8,688
9
$16.9M 4.36%
54,777
-483
10
$16.8M 4.33%
93,650
+640
11
$16.7M 4.31%
96,155
-350
12
$16.2M 4.17%
224,878
-11,315
13
$16M 4.13%
458,140
-20,435
14
$16M 4.11%
180,890
-1,070
15
$15.8M 4.07%
89,334
-600
16
$15.6M 4.02%
131,109
+9,943
17
$15.6M 4.02%
327,109
-3,247
18
$15.5M 3.99%
93,723
-825
19
$14.7M 3.79%
133,951
-765
20
$14.6M 3.76%
391,066
-134,600
21
$13.9M 3.58%
58,013
+281
22
$13.8M 3.55%
105,960
-3,784
23
$1.46M 0.38%
17,400
24
$1.1M 0.28%
6,140
-400
25
$799K 0.21%
+54,670
1
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