VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+3.07%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$434M
AUM Growth
+$434M
(+1.1%)
Cap. Flow
+$427K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
37
New
2
Increased
11
Reduced
13
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$17.2M |
| 2 |
Enbridge
ENB
|
$15.9M |
| 3 |
NVIDIA
NVDA
|
$5.03M |
| 4 |
Agilent Technologies
A
|
$980K |
| 5 |
Accenture
ACN
|
$543K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.7M |
| 2 |
Starbucks
SBUX
|
$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.15M |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $22.5M | 5.19% | 116,420 -970 | -0.8% | -$187K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 5.13% | 49,797 -1,336 | -3% | -$597K |
|
3
Apple
AAPL
$3.45T
| $21.6M | 4.97% | 102,390 +835 | +0.8% | +$176K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 4.86% | 115,770 -33,765 | -23% | -$6.15M |
|
|
5
Amgen
AMGN
$155B
| $20.9M | 4.82% | 66,939 -1,739 | -3% | -$543K |
|
6
Blackrock
BLK
$175B
| $20M | 4.6% | 25,354 -456 | -2% | -$359K |
|
7
Visa
V
$683B
| $19.8M | 4.57% | 75,528 -837 | -1% | -$220K |
|
8
Emerson Electric
EMR
$74.3B
| $19.5M | 4.49% | 176,660 -2,635 | -1% | -$290K |
|
9
Texas Instruments
TXN
$184B
| $18.4M | 4.24% | 94,482 -1,035 | -1% | -$201K |
|
10
JPMorgan Chase
JPM
$829B
| $18.2M | 4.21% | 90,167 +420 | +0.5% | +$84.9K |
|
11
Corning
GLW
$57.4B
| $18.2M | 4.19% | 467,975 +3,075 | +0.7% | +$119K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 4.18% | 44,515 -371 | -0.8% | -$151K |
|
13
Chevron
CVX
$324B
| $17.4M | 4.02% | 111,536 -385 | -0.3% | -$60.2K |
|
14
PepsiCo
PEP
$204B
| $17.3M | 3.99% | 104,778 +1,097 | +1% | +$181K |
|
15
Air Products & Chemicals
APD
$65.5B
| $17.2M | 3.98% | 66,832 -915 | -1% | -$236K |
|
|
16
Honeywell
HON
$139B
| $17.2M | 3.97% | +80,520 | New | +$17.2M |
|
17
Comcast
CMCSA
$125B
| $16.6M | 3.83% | 423,585 +1,655 | +0.4% | +$64.8K |
|
18
Medtronic
MDT
$119B
| $16.4M | 3.78% | 208,065 +2,445 | +1% | +$192K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $16.1M | 3.72% | 227,500 -945 | -0.4% | -$66.9K |
|
20
Canadian National Railway
CNI
$60.4B
| $16M | 3.69% | 135,406 +3,297 | +2% | +$389K |
|
|
21
Enbridge
ENB
$105B
| $15.9M | 3.68% | +447,750 | New | +$15.9M |
|
|
22
Accenture
ACN
$162B
| $15.8M | 3.65% | 52,119 +1,790 | +4% | +$543K |
|
|
23
Agilent Technologies
A
$35.7B
| $8.72M | 2.01% | 67,255 +7,560 | +13% | +$980K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.38M | 1.93% | 265,700 +11,800 | +5% | +$372K |
|
|
25
NVIDIA
NVDA
$4.24T
| $5.59M | 1.29% | 45,250 +40,725 | +900% | +$5.03M |
|