VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-3.35%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$399M
AUM Growth
+$399M
(+2.5%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
40
New
4
Increased
19
Reduced
10
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$13.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$7.19M |
| 4 |
Bristol-Myers Squibb
BMY
|
$455K |
| 5 |
Medtronic
MDT
|
$455K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.6M |
| 2 |
Charles Schwab
SCHW
|
$1.47M |
| 3 |
Estee Lauder
EL
|
$267K |
| 4 |
Nike
NKE
|
$221K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 5.11% | 155,870 +1,155 | +0.7% | +$151K |
|
2
Comcast
CMCSA
$125B
| $19.6M | 4.92% | 442,925 -655 | -0.1% | -$29K |
|
3
Air Products & Chemicals
APD
$65.5B
| $19M | 4.77% | 67,177 -62 | -0.1% | -$17.6K |
|
4
Amgen
AMGN
$155B
| $19M | 4.76% | 70,690 +25 | +0% | +$6.72K |
|
5
JPMorgan Chase
JPM
$829B
| $18.6M | 4.67% | 128,543 -951 | -0.7% | -$138K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 4.66% | 53,119 -10 | -0% | -$3.5K |
|
7
Visa
V
$683B
| $18.5M | 4.64% | 80,550 +265 | +0.3% | +$61K |
|
8
Emerson Electric
EMR
$74.3B
| $17.8M | 4.47% | 184,545 +1,655 | +0.9% | +$160K |
|
9
Microsoft
MSFT
$3.77T
| $17M | 4.26% | 53,812 +992 | +2% | +$313K |
|
10
Chevron
CVX
$324B
| $16.4M | 4.1% | 97,000 +1,745 | +2% | +$294K |
|
11
Accenture
ACN
$162B
| $16.1M | 4.04% | 52,505 +295 | +0.6% | +$90.6K |
|
12
Blackrock
BLK
$175B
| $16M | 4% | 24,689 +694 | +3% | +$449K |
|
13
Starbucks
SBUX
$100B
| $16M | 4% | 174,845 +2,143 | +1% | +$196K |
|
14
PepsiCo
PEP
$204B
| $15.6M | 3.92% | 92,328 +664 | +0.7% | +$113K |
|
15
Apple
AAPL
$3.45T
| $14.9M | 3.73% | 87,008 +277 | +0.3% | +$47.4K |
|
16
United Parcel Service
UPS
$74.1B
| $14.9M | 3.73% | 95,447 +2,150 | +2% | +$335K |
|
17
Texas Instruments
TXN
$184B
| $14.9M | 3.72% | 93,406 +1,563 | +2% | +$249K |
|
18
Canadian National Railway
CNI
$60.4B
| $14.3M | 3.59% | 132,324 +3,062 | +2% | +$332K |
|
|
19
Medtronic
MDT
$119B
| $14M | 3.5% | 178,145 +5,810 | +3% | +$455K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 3.33% | 229,183 +7,845 | +4% | +$455K |
|
|
21
Agilent Technologies
A
$35.7B
| $13.1M | 3.28% | +117,135 | New | +$13.1M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $12M | 3.02% | +210,075 | New | +$12M |
|
|
23
Estee Lauder
EL
$33B
| $10.4M | 2.6% | 71,785 -1,845 | -3% | -$267K |
|
|
24
Charles Schwab
SCHW
$174B
| $9.56M | 2.4% | 174,110 -26,825 | -13% | -$1.47M |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.19M | 1.8% | +238,425 | New | +$7.19M |
|