VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+13.33%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$388M
AUM Growth
+$388M
(+7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
37
New
3
Increased
3
Reduced
23
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$799K |
| 3 |
Costco
COST
|
$399K |
| 4 |
Nike
NKE
|
$234K |
| 5 |
Chevron
CVX
|
$115K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$6.19M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$5.03M |
| 3 |
Amgen
AMGN
|
$2.28M |
| 4 |
PepsiCo
PEP
|
$922K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $21.3M | 5.5% | 69,252 -605 | -0.9% | -$186K |
|
|
2
JPMorgan Chase
JPM
$829B
| $20.3M | 5.22% | 151,180 -6,755 | -4% | -$906K |
|
3
Blackrock
BLK
$175B
| $19.5M | 5.03% | 27,542 -1,016 | -4% | -$720K |
|
4
Starbucks
SBUX
$100B
| $19.5M | 5.02% | 196,380 -3,140 | -2% | -$311K |
|
5
Charles Schwab
SCHW
$174B
| $17.9M | 4.61% | 214,790 -7,300 | -3% | -$608K |
|
|
6
PepsiCo
PEP
$204B
| $17.4M | 4.48% | 96,284 -5,105 | -5% | -$922K |
|
7
Visa
V
$683B
| $17.2M | 4.44% | 82,870 -1,150 | -1% | -$239K |
|
|
8
Amgen
AMGN
$155B
| $17M | 4.37% | 64,624 -8,688 | -12% | -$2.28M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.9M | 4.36% | 54,777 -483 | -0.9% | -$149K |
|
|
10
Chevron
CVX
$324B
| $16.8M | 4.33% | 93,650 +640 | +0.7% | +$115K |
|
11
United Parcel Service
UPS
$74.1B
| $16.7M | 4.31% | 96,155 -350 | -0.4% | -$60.8K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 4.17% | 224,878 -11,315 | -5% | -$814K |
|
13
Comcast
CMCSA
$125B
| $16M | 4.13% | 458,140 -20,435 | -4% | -$715K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $16M | 4.11% | 180,890 -1,070 | -0.6% | -$94.4K |
|
15
Johnson & Johnson
JNJ
$427B
| $15.8M | 4.07% | 89,334 -600 | -0.7% | -$106K |
|
|
16
Canadian National Railway
CNI
$60.4B
| $15.6M | 4.02% | 131,109 +9,943 | +8% | +$1.18M |
|
17
Cisco
CSCO
$274B
| $15.6M | 4.02% | 327,109 -3,247 | -1% | -$155K |
|
18
Texas Instruments
TXN
$184B
| $15.5M | 3.99% | 93,723 -825 | -0.9% | -$136K |
|
19
Qualcomm
QCOM
$173B
| $14.7M | 3.79% | 133,951 -765 | -0.6% | -$84.1K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $14.6M | 3.76% | 391,066 -134,600 | -26% | -$5.03M |
|
21
Microsoft
MSFT
$3.77T
| $13.9M | 3.58% | 58,013 +281 | +0.5% | +$67.4K |
|
22
Apple
AAPL
$3.45T
| $13.8M | 3.55% | 105,960 -3,784 | -3% | -$492K |
|
23
Amazon
AMZN
$2.44T
| $1.46M | 0.38% | 17,400 | – | – |
|
24
Moderna
MRNA
$9.37B
| $1.1M | 0.28% | 6,140 -400 | -6% | -$71.8K |
|
|
25
NVIDIA
NVDA
$4.24T
| $799K | 0.21% | +5,467 | New | +$799K |
|