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
$399M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$7.19M
4
BMY icon
Bristol-Myers Squibb
BMY
+$455K
5
MDT icon
Medtronic
MDT
+$455K

Top Sells

1
+$10.6M
2
+$1.47M
3
+$267K
4
NKE icon
Nike
NKE
+$221K
5
MRNA icon
Moderna
MRNA
+$142K

Sector Composition

1 Financials 20.38%
2 Technology 16.61%
3 Healthcare 15.8%
4 Industrials 11.79%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 5.11%
155,870
+1,155
2
$19.6M 4.92%
442,925
-655
3
$19M 4.77%
67,177
-62
4
$19M 4.76%
70,690
+25
5
$18.6M 4.67%
128,543
-951
6
$18.6M 4.66%
53,119
-10
7
$18.5M 4.64%
80,550
+265
8
$17.8M 4.47%
184,545
+1,655
9
$17M 4.26%
53,812
+992
10
$16.4M 4.1%
97,000
+1,745
11
$16.1M 4.04%
52,505
+295
12
$16M 4%
24,689
+694
13
$16M 4%
174,845
+2,143
14
$15.6M 3.92%
92,328
+664
15
$14.9M 3.73%
87,008
+277
16
$14.9M 3.73%
95,447
+2,150
17
$14.9M 3.72%
93,406
+1,563
18
$14.3M 3.59%
132,324
+3,062
19
$14M 3.5%
178,145
+5,810
20
$13.3M 3.33%
229,183
+7,845
21
$13.1M 3.28%
+117,135
22
$12M 3.02%
+210,075
23
$10.4M 2.6%
71,785
-1,845
24
$9.56M 2.4%
174,110
-26,825
25
$7.19M 1.8%
+238,425
1
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