VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.92%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$361M
AUM Growth
+$361M
(-7.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
38
New
3
Increased
–
Reduced
23
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$16M |
| 2 |
Medtronic
MDT
|
$13.9M |
| 3 |
Gossamer Bio
GOSS
|
$63K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$16.6M |
| 2 |
Cisco
CSCO
|
$15.6M |
| 3 |
Apple
AAPL
|
$3.08M |
| 4 |
JPMorgan Chase
JPM
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Air Products & Chemicals
APD
$65.5B
| $19.5M | 5.42% | 68,027 -1,225 | -2% | -$352K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 5.12% | 177,790 -3,100 | -2% | -$322K |
|
3
Visa
V
$683B
| $18.2M | 5.05% | 80,820 -2,050 | -2% | -$462K |
|
4
United Parcel Service
UPS
$74.1B
| $18.1M | 5.02% | 93,379 -2,776 | -3% | -$539K |
|
5
Starbucks
SBUX
$100B
| $18.1M | 5.02% | 173,825 -22,555 | -11% | -$2.35M |
|
6
PepsiCo
PEP
$204B
| $17.1M | 4.76% | 94,069 -2,215 | -2% | -$404K |
|
7
Texas Instruments
TXN
$184B
| $17.1M | 4.75% | 92,023 -1,700 | -2% | -$316K |
|
|
8
JPMorgan Chase
JPM
$829B
| $17M | 4.72% | 130,509 -20,671 | -14% | -$2.69M |
|
9
Comcast
CMCSA
$125B
| $17M | 4.71% | 448,130 -10,010 | -2% | -$379K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.6M | 4.6% | 53,722 -1,055 | -2% | -$326K |
|
11
Microsoft
MSFT
$3.77T
| $16.6M | 4.6% | 57,510 -503 | -0.9% | -$145K |
|
|
12
Blackrock
BLK
$175B
| $16.1M | 4.46% | 24,031 -3,511 | -13% | -$2.35M |
|
|
13
Emerson Electric
EMR
$74.3B
| $16M | 4.45% | +183,975 | New | +$16M |
|
14
Amgen
AMGN
$155B
| $15.4M | 4.28% | 63,764 -860 | -1% | -$208K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $15.4M | 4.27% | 221,923 -2,955 | -1% | -$205K |
|
16
Chevron
CVX
$324B
| $15.2M | 4.23% | 93,455 -195 | -0.2% | -$31.8K |
|
17
Canadian National Railway
CNI
$60.4B
| $15.2M | 4.21% | 128,659 -2,450 | -2% | -$289K |
|
|
18
Apple
AAPL
$3.45T
| $14.4M | 3.99% | 87,286 -18,674 | -18% | -$3.08M |
|
|
19
Medtronic
MDT
$119B
| $13.9M | 3.86% | +172,515 | New | +$13.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $13.7M | 3.81% | 88,549 -785 | -0.9% | -$122K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 3.67% | 382,701 -8,365 | -2% | -$289K |
|
22
Charles Schwab
SCHW
$174B
| $10.7M | 2.97% | 204,480 -10,310 | -5% | -$540K |
|
23
Amazon
AMZN
$2.44T
| $1.8M | 0.5% | 17,400 | – | – |
|
24
NVIDIA
NVDA
$4.24T
| $1.39M | 0.39% | 5,000 -467 | -9% | -$130K |
|
25
Moderna
MRNA
$9.37B
| $943K | 0.26% | 6,140 | – | – |
|