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
$434M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.9M
3
+$980K
4
ACN icon
Accenture
ACN
+$543K
5
CNI icon
Canadian National Railway
CNI
+$389K

Top Sells

1
+$15.7M
2
+$15.5M
3
+$6.15M
4
MSFT icon
Microsoft
MSFT
+$597K
5
AMGN icon
Amgen
AMGN
+$543K

Sector Composition

1 Technology 23.77%
2 Financials 17.56%
3 Industrials 12.14%
4 Healthcare 10.61%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 5.19%
116,420
-970
2
$22.3M 5.13%
49,797
-1,336
3
$21.6M 4.97%
102,390
+835
4
$21.1M 4.86%
115,770
-33,765
5
$20.9M 4.82%
66,939
-1,739
6
$20M 4.6%
25,354
-456
7
$19.8M 4.57%
75,528
-837
8
$19.5M 4.49%
176,660
-2,635
9
$18.4M 4.24%
94,482
-1,035
10
$18.2M 4.21%
90,167
+420
11
$18.2M 4.19%
467,975
+3,075
12
$18.1M 4.18%
44,515
-371
13
$17.4M 4.02%
111,536
-385
14
$17.3M 3.99%
104,778
+1,097
15
$17.2M 3.98%
66,832
-915
16
$17.2M 3.97%
+80,520
17
$16.6M 3.83%
423,585
+1,655
18
$16.4M 3.78%
208,065
+2,445
19
$16.1M 3.72%
227,500
-945
20
$16M 3.69%
135,406
+3,297
21
$15.9M 3.68%
+447,750
22
$15.8M 3.65%
52,119
+1,790
23
$8.72M 2.01%
67,255
+7,560
24
$8.38M 1.93%
265,700
+11,800
25
$5.59M 1.29%
45,250
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