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
$389M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.5M
3
+$1.53M
4
CVX icon
Chevron
CVX
+$283K
5
CNI icon
Canadian National Railway
CNI
+$73K

Top Sells

1
+$13.2M
2
+$2.76M
3
+$1.6M
4
PEP icon
PepsiCo
PEP
+$445K
5
APD icon
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 Change
in Stake 		Capital Flow
1
$20.1M 5.18%
67,239
-788
2
$19.1M 4.9%
80,285
-535
3
$18.8M 4.84%
129,494
-1,015
4
$18.5M 4.76%
154,715
-23,075
5
$18.4M 4.74%
443,580
-4,550
6
$18.1M 4.66%
53,129
-593
7
$18M 4.62%
52,820
-4,690
8
$17.1M 4.4%
172,702
-1,123
9
$17M 4.36%
91,664
-2,405
10
$16.8M 4.32%
86,731
-555
11
$16.7M 4.3%
93,297
-82
12
$16.6M 4.26%
23,995
-36
13
$16.5M 4.25%
91,843
-180
14
$16.5M 4.25%
182,890
-1,085
15
$16.1M 4.14%
+52,210
16
$15.7M 4.03%
70,665
+6,901
17
$15.6M 4.02%
129,262
+603
18
$15.2M 3.9%
172,335
-180
19
$15M 3.85%
95,255
+1,800
20
$14.6M 3.76%
88,464
-85
21
$14.5M 3.72%
+73,630
22
$14.2M 3.64%
221,338
-585
23
$11.4M 2.93%
200,935
-3,545
24
$2.27M 0.58%
17,400
25
$2.15M 0.55%
50,750
+750
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