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
$361M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.9M
3
+$63K

Top Sells

1
+$16.6M
2
+$15.6M
3
+$3.08M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
BLK icon
Blackrock
BLK
+$2.35M

Sector Composition

1 Financials 21.8%
2 Healthcare 20.16%
3 Technology 14.01%
4 Industrials 13.68%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.42%
68,027
-1,225
2
$18.4M 5.12%
177,790
-3,100
3
$18.2M 5.05%
80,820
-2,050
4
$18.1M 5.02%
93,379
-2,776
5
$18.1M 5.02%
173,825
-22,555
6
$17.1M 4.76%
94,069
-2,215
7
$17.1M 4.75%
92,023
-1,700
8
$17M 4.72%
130,509
-20,671
9
$17M 4.71%
448,130
-10,010
10
$16.6M 4.6%
53,722
-1,055
11
$16.6M 4.6%
57,510
-503
12
$16.1M 4.46%
24,031
-3,511
13
$16M 4.45%
+183,975
14
$15.4M 4.28%
63,764
-860
15
$15.4M 4.27%
221,923
-2,955
16
$15.2M 4.23%
93,455
-195
17
$15.2M 4.21%
128,659
-2,450
18
$14.4M 3.99%
87,286
-18,674
19
$13.9M 3.86%
+172,515
20
$13.7M 3.81%
88,549
-785
21
$13.2M 3.67%
382,701
-8,365
22
$10.7M 2.97%
204,480
-10,310
23
$1.8M 0.5%
17,400
24
$1.39M 0.39%
50,000
-4,670
25
$943K 0.26%
6,140
1
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