VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+7.68%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$455M
AUM Growth
+$455M
(+14%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
43
New
4
Increased
22
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$13.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 3 |
Medtronic
MDT
|
$4.25M |
| 4 |
Chevron
CVX
|
$4.07M |
| 5 |
PepsiCo
PEP
|
$3.78M |
Top Sells
| 1 |
Estee Lauder
EL
|
$10.4M |
| 2 |
Charles Schwab
SCHW
|
$9.56M |
| 3 |
Agilent Technologies
A
|
$7.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$2.83M |
| 5 |
Moderna
MRNA
|
$224K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 17.91% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 12.17% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $23.6M | 5.18% | 29,024 +4,335 | +18% | +$3.52M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.3M | 5.13% | 166,800 +10,930 | +7% | +$1.53M |
|
3
JPMorgan Chase
JPM
$829B
| $23.2M | 5.09% | 136,099 +7,556 | +6% | +$1.29M |
|
4
Visa
V
$683B
| $22.2M | 4.89% | 85,295 +4,745 | +6% | +$1.24M |
|
5
Microsoft
MSFT
$3.77T
| $21.7M | 4.78% | 57,793 +3,981 | +7% | +$1.5M |
|
6
Amgen
AMGN
$155B
| $21.7M | 4.78% | 75,430 +4,740 | +7% | +$1.37M |
|
7
Comcast
CMCSA
$125B
| $20.7M | 4.55% | 471,814 +28,889 | +7% | +$1.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 4.38% | 55,774 +2,655 | +5% | +$947K |
|
9
Accenture
ACN
$162B
| $19.8M | 4.35% | 56,326 +3,821 | +7% | +$1.34M |
|
10
Air Products & Chemicals
APD
$65.5B
| $19.7M | 4.34% | 72,118 +4,941 | +7% | +$1.35M |
|
11
Emerson Electric
EMR
$74.3B
| $19.6M | 4.3% | 200,892 +16,347 | +9% | +$1.59M |
|
|
12
PepsiCo
PEP
$204B
| $19.5M | 4.28% | 114,608 +22,280 | +24% | +$3.78M |
|
|
13
Medtronic
MDT
$119B
| $18.9M | 4.16% | 229,705 +51,560 | +29% | +$4.25M |
|
|
14
Chevron
CVX
$324B
| $18.5M | 4.08% | 124,292 +27,292 | +28% | +$4.07M |
|
15
Canadian National Railway
CNI
$60.4B
| $18.5M | 4.06% | 147,014 +14,690 | +11% | +$1.85M |
|
16
Texas Instruments
TXN
$184B
| $18M | 3.97% | 105,760 +12,354 | +13% | +$2.11M |
|
17
Starbucks
SBUX
$100B
| $18M | 3.95% | 187,185 +12,340 | +7% | +$1.18M |
|
18
Apple
AAPL
$3.45T
| $17.8M | 3.91% | 92,325 +5,317 | +6% | +$1.02M |
|
19
United Parcel Service
UPS
$74.1B
| $17.3M | 3.81% | 110,127 +14,680 | +15% | +$2.31M |
|
|
20
Amazon
AMZN
$2.44T
| $16.5M | 3.64% | 108,780 +91,330 | +523% | +$13.9M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $16.3M | 3.58% | 317,144 +87,961 | +38% | +$4.51M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 2.18% | 163,414 -46,661 | -22% | -$2.83M |
|
|
23
Agilent Technologies
A
$35.7B
| $9.08M | 2% | 65,293 -51,842 | -44% | -$7.21M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.01M | 1.98% | 288,950 +50,525 | +21% | +$1.58M |
|
25
Johnson & Johnson
JNJ
$427B
| $3.02M | 0.67% | 19,293 -1,205 | -6% | -$189K |
|