VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+6.83%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$462M
AUM Growth
+$462M
(+6.6%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
34
New
1
Increased
6
Reduced
20
Closed
1
Top Buys
| 1 |
Agilent Technologies
A
|
$5.84M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Caterpillar
CAT
|
$235K |
| 4 |
Comcast
CMCSA
|
$38.6K |
| 5 |
Canadian National Railway
CNI
|
$26.9K |
Top Sells
| 1 |
Apple
AAPL
|
$1.7M |
| 2 |
NVIDIA
NVDA
|
$516K |
| 3 |
Blackrock
BLK
|
$231K |
| 4 |
Amgen
AMGN
|
$158K |
| 5 |
Chevron
CVX
|
$124K |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 18.15% |
| 3 | Healthcare | 12.1% |
| 4 | Industrials | 11.27% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackrock
BLK
$175B
| $23.8M | 5.16% | 25,111 -243 | -1% | -$231K |
|
|
2
Apple
AAPL
$3.45T
| $22.2M | 4.79% | 95,093 -7,297 | -7% | -$1.7M |
|
3
Amazon
AMZN
$2.44T
| $21.6M | 4.68% | 116,180 -240 | -0.2% | -$44.7K |
|
|
4
Amgen
AMGN
$155B
| $21.4M | 4.63% | 66,449 -490 | -0.7% | -$158K |
|
5
Microsoft
MSFT
$3.77T
| $21.3M | 4.62% | 49,602 -195 | -0.4% | -$83.9K |
|
6
Corning
GLW
$57.4B
| $21M | 4.55% | 466,050 -1,925 | -0.4% | -$86.9K |
|
7
Visa
V
$683B
| $20.7M | 4.48% | 75,313 -215 | -0.3% | -$59.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 4.42% | 44,356 -159 | -0.4% | -$73.2K |
|
9
Air Products & Chemicals
APD
$65.5B
| $19.8M | 4.28% | 66,462 -370 | -0.6% | -$110K |
|
10
Texas Instruments
TXN
$184B
| $19.4M | 4.2% | 93,972 -510 | -0.5% | -$105K |
|
11
Emerson Electric
EMR
$74.3B
| $19.3M | 4.17% | 176,370 -290 | -0.2% | -$31.7K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $19.2M | 4.15% | 115,670 -100 | -0.1% | -$16.6K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 4.14% | 226,155 -1,345 | -0.6% | -$114K |
|
14
JPMorgan Chase
JPM
$829B
| $18.9M | 4.1% | 89,797 -370 | -0.4% | -$78K |
|
15
Medtronic
MDT
$119B
| $18.7M | 4.04% | 207,515 -550 | -0.3% | -$49.5K |
|
16
Accenture
ACN
$162B
| $18.4M | 3.97% | 51,940 -179 | -0.3% | -$63.3K |
|
17
Enbridge
ENB
$105B
| $18.2M | 3.93% | 446,950 -800 | -0.2% | -$32.5K |
|
18
PepsiCo
PEP
$204B
| $17.8M | 3.84% | 104,428 -350 | -0.3% | -$59.5K |
|
|
19
Comcast
CMCSA
$125B
| $17.7M | 3.84% | 424,510 +925 | +0.2% | +$38.6K |
|
20
Honeywell
HON
$139B
| $16.7M | 3.61% | 80,640 +120 | +0.1% | +$24.8K |
|
|
21
Chevron
CVX
$324B
| $16.3M | 3.53% | 110,696 -840 | -0.8% | -$124K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $15.9M | 3.44% | 135,636 +230 | +0.2% | +$26.9K |
|
|
23
Agilent Technologies
A
$35.7B
| $15.8M | 3.42% | 106,610 +39,355 | +59% | +$5.84M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.85M | 1.91% | 266,200 +500 | +0.2% | +$16.6K |
|
|
25
NVIDIA
NVDA
$4.24T
| $4.98M | 1.08% | 41,000 -4,250 | -9% | -$516K |
|