VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+4.33%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$389M
AUM Growth
+$389M
(+8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
38
New
2
Increased
5
Reduced
21
Closed
2
Top Buys
| 1 |
Accenture
ACN
|
$16.1M |
| 2 |
Estee Lauder
EL
|
$14.5M |
| 3 |
Amgen
AMGN
|
$1.53M |
| 4 |
Chevron
CVX
|
$283K |
| 5 |
Canadian National Railway
CNI
|
$73K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$13.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.76M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
PepsiCo
PEP
|
$445K |
| 5 |
Air Products & Chemicals
APD
|
$236K |
Sector Composition
| 1 | Financials | 21.58% |
| 2 | Technology | 18.19% |
| 3 | Healthcare | 15.52% |
| 4 | Industrials | 12.57% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $20.1M | 5.18% | 67,239 -788 | -1% | -$236K |
|
2
Visa
V
$683B
| $19.1M | 4.9% | 80,285 -535 | -0.7% | -$127K |
|
3
JPMorgan Chase
JPM
$829B
| $18.8M | 4.84% | 129,494 -1,015 | -0.8% | -$148K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 4.76% | 154,715 -23,075 | -13% | -$2.76M |
|
5
Comcast
CMCSA
$125B
| $18.4M | 4.74% | 443,580 -4,550 | -1% | -$189K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.66% | 53,129 -593 | -1% | -$202K |
|
|
7
Microsoft
MSFT
$3.77T
| $18M | 4.62% | 52,820 -4,690 | -8% | -$1.6M |
|
8
Starbucks
SBUX
$100B
| $17.1M | 4.4% | 172,702 -1,123 | -0.6% | -$111K |
|
|
9
PepsiCo
PEP
$204B
| $17M | 4.36% | 91,664 -2,405 | -3% | -$445K |
|
10
Apple
AAPL
$3.45T
| $16.8M | 4.32% | 86,731 -555 | -0.6% | -$108K |
|
11
United Parcel Service
UPS
$74.1B
| $16.7M | 4.3% | 93,297 -82 | -0.1% | -$14.7K |
|
12
Blackrock
BLK
$175B
| $16.6M | 4.26% | 23,995 -36 | -0.1% | -$24.9K |
|
13
Texas Instruments
TXN
$184B
| $16.5M | 4.25% | 91,843 -180 | -0.2% | -$32.4K |
|
14
Emerson Electric
EMR
$74.3B
| $16.5M | 4.25% | 182,890 -1,085 | -0.6% | -$98.1K |
|
|
15
Accenture
ACN
$162B
| $16.1M | 4.14% | +52,210 | New | +$16.1M |
|
|
16
Amgen
AMGN
$155B
| $15.7M | 4.03% | 70,665 +6,901 | +11% | +$1.53M |
|
|
17
Canadian National Railway
CNI
$60.4B
| $15.6M | 4.02% | 129,262 +603 | +0.5% | +$73K |
|
18
Medtronic
MDT
$119B
| $15.2M | 3.9% | 172,335 -180 | -0.1% | -$15.9K |
|
|
19
Chevron
CVX
$324B
| $15M | 3.85% | 95,255 +1,800 | +2% | +$283K |
|
20
Johnson & Johnson
JNJ
$427B
| $14.6M | 3.76% | 88,464 -85 | -0.1% | -$14.1K |
|
|
21
Estee Lauder
EL
$33B
| $14.5M | 3.72% | +73,630 | New | +$14.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $14.2M | 3.64% | 221,338 -585 | -0.3% | -$37.4K |
|
23
Charles Schwab
SCHW
$174B
| $11.4M | 2.93% | 200,935 -3,545 | -2% | -$201K |
|
24
Amazon
AMZN
$2.44T
| $2.27M | 0.58% | 17,400 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $2.15M | 0.55% | 5,075 +75 | +2% | +$31.7K |
|