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
$429M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.16M
3
+$1.58M
4
AMZN icon
Amazon
AMZN
+$1.55M
5
CAT icon
Caterpillar
CAT
+$220K

Top Sells

1
+$17.3M
2
+$9.28M
3
+$4.58M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
5
MSFT icon
Microsoft
MSFT
+$2.8M

Sector Composition

1 Technology 21.81%
2 Financials 18.59%
3 Healthcare 14.43%
4 Communication Services 9.75%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.26%
149,535
-17,265
2
$21.5M 5.02%
25,810
-3,214
3
$21.5M 5.02%
51,133
-6,660
4
$21.3M 4.97%
76,365
-8,930
5
$21.2M 4.94%
117,390
+8,610
6
$20.3M 4.74%
179,295
-21,597
7
$19.5M 4.55%
68,678
-6,752
8
$18.9M 4.4%
44,886
-10,888
9
$18.3M 4.27%
421,930
-49,884
10
$18.1M 4.23%
103,681
-10,927
11
$18M 4.19%
89,747
-46,352
12
$17.9M 4.18%
205,620
-24,085
13
$17.7M 4.12%
111,921
-12,371
14
$17.4M 4.07%
50,329
-5,997
15
$17.4M 4.06%
101,555
+9,230
16
$17.4M 4.06%
132,109
-14,905
17
$16.6M 3.88%
95,517
-10,243
18
$16.4M 3.83%
67,747
-4,371
19
$15.7M 3.66%
289,628
-27,516
20
$15.5M 3.61%
169,130
-18,055
21
$15.3M 3.57%
+464,900
22
$14.6M 3.41%
228,445
+65,031
23
$8.69M 2.03%
59,695
-5,598
24
$8.18M 1.91%
253,900
-35,050
25
$4.09M 0.95%
45,250
-7,910
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