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
$455M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.51M
3
+$4.25M
4
CVX icon
Chevron
CVX
+$4.07M
5
PEP icon
PepsiCo
PEP
+$3.78M

Top Sells

1
+$10.4M
2
+$9.56M
3
+$7.21M
4
NEE icon
NextEra Energy
NEE
+$2.83M
5
MRNA icon
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 Change
in Stake 		Capital Flow
1
$23.6M 5.18%
29,024
+4,335
2
$23.3M 5.13%
166,800
+10,930
3
$23.2M 5.09%
136,099
+7,556
4
$22.2M 4.89%
85,295
+4,745
5
$21.7M 4.78%
57,793
+3,981
6
$21.7M 4.78%
75,430
+4,740
7
$20.7M 4.55%
471,814
+28,889
8
$19.9M 4.38%
55,774
+2,655
9
$19.8M 4.35%
56,326
+3,821
10
$19.7M 4.34%
72,118
+4,941
11
$19.6M 4.3%
200,892
+16,347
12
$19.5M 4.28%
114,608
+22,280
13
$18.9M 4.16%
229,705
+51,560
14
$18.5M 4.08%
124,292
+27,292
15
$18.5M 4.06%
147,014
+14,690
16
$18M 3.97%
105,760
+12,354
17
$18M 3.95%
187,185
+12,340
18
$17.8M 3.91%
92,325
+5,317
19
$17.3M 3.81%
110,127
+14,680
20
$16.5M 3.64%
108,780
+91,330
21
$16.3M 3.58%
317,144
+87,961
22
$9.93M 2.18%
163,414
-46,661
23
$9.08M 2%
65,293
-51,842
24
$9.01M 1.98%
288,950
+50,525
25
$3.02M 0.67%
19,293
-1,205
1
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