VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.17%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$429M
AUM Growth
+$429M
(-5.7%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
43
New
2
Increased
3
Reduced
21
Closed
8
Top Buys
| 1 |
Corning
GLW
|
$15.3M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.16M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Amazon
AMZN
|
$1.55M |
| 5 |
Caterpillar
CAT
|
$220K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$17.3M |
| 2 |
JPMorgan Chase
JPM
|
$9.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.58M |
| 4 |
Johnson & Johnson
JNJ
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 5.26% | 149,535 -17,265 | -10% | -$2.61M |
|
2
Blackrock
BLK
$175B
| $21.5M | 5.02% | 25,810 -3,214 | -11% | -$2.68M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.5M | 5.02% | 51,133 -6,660 | -12% | -$2.8M |
|
4
Visa
V
$683B
| $21.3M | 4.97% | 76,365 -8,930 | -10% | -$2.49M |
|
|
5
Amazon
AMZN
$2.44T
| $21.2M | 4.94% | 117,390 +8,610 | +8% | +$1.55M |
|
6
Emerson Electric
EMR
$74.3B
| $20.3M | 4.74% | 179,295 -21,597 | -11% | -$2.45M |
|
7
Amgen
AMGN
$155B
| $19.5M | 4.55% | 68,678 -6,752 | -9% | -$1.92M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 4.4% | 44,886 -10,888 | -20% | -$4.58M |
|
9
Comcast
CMCSA
$125B
| $18.3M | 4.27% | 421,930 -49,884 | -11% | -$2.16M |
|
10
PepsiCo
PEP
$204B
| $18.1M | 4.23% | 103,681 -10,927 | -10% | -$1.91M |
|
|
11
JPMorgan Chase
JPM
$829B
| $18M | 4.19% | 89,747 -46,352 | -34% | -$9.28M |
|
12
Medtronic
MDT
$119B
| $17.9M | 4.18% | 205,620 -24,085 | -10% | -$2.1M |
|
13
Chevron
CVX
$324B
| $17.7M | 4.12% | 111,921 -12,371 | -10% | -$1.95M |
|
14
Accenture
ACN
$162B
| $17.4M | 4.07% | 50,329 -5,997 | -11% | -$2.08M |
|
|
15
Apple
AAPL
$3.45T
| $17.4M | 4.06% | 101,555 +9,230 | +10% | +$1.58M |
|
16
Canadian National Railway
CNI
$60.4B
| $17.4M | 4.06% | 132,109 -14,905 | -10% | -$1.96M |
|
17
Texas Instruments
TXN
$184B
| $16.6M | 3.88% | 95,517 -10,243 | -10% | -$1.78M |
|
18
Air Products & Chemicals
APD
$65.5B
| $16.4M | 3.83% | 67,747 -4,371 | -6% | -$1.06M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $15.7M | 3.66% | 289,628 -27,516 | -9% | -$1.49M |
|
20
Starbucks
SBUX
$100B
| $15.5M | 3.61% | 169,130 -18,055 | -10% | -$1.65M |
|
|
21
Corning
GLW
$57.4B
| $15.3M | 3.57% | +464,900 | New | +$15.3M |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 3.41% | 228,445 +65,031 | +40% | +$4.16M |
|
23
Agilent Technologies
A
$35.7B
| $8.69M | 2.03% | 59,695 -5,598 | -9% | -$815K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.18M | 1.91% | 253,900 -35,050 | -12% | -$1.13M |
|
25
NVIDIA
NVDA
$4.24T
| $4.09M | 0.95% | 4,525 -791 | -15% | -$715K |
|