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
$462M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$235K
3
+$38.6K
4
CNI icon
Canadian National Railway
CNI
+$26.9K
5
HON icon
Honeywell
HON
+$24.8K

Top Sells

1
+$1.7M
2
+$516K
3
+$231K
4
AMGN icon
Amgen
AMGN
+$158K
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$23.8M 5.16%
25,111
-243
2
$22.2M 4.79%
95,093
-7,297
3
$21.6M 4.68%
116,180
-240
4
$21.4M 4.63%
66,449
-490
5
$21.3M 4.62%
49,602
-195
6
$21M 4.55%
466,050
-1,925
7
$20.7M 4.48%
75,313
-215
8
$20.4M 4.42%
44,356
-159
9
$19.8M 4.28%
66,462
-370
10
$19.4M 4.2%
93,972
-510
11
$19.3M 4.17%
176,370
-290
12
$19.2M 4.15%
115,670
-100
13
$19.1M 4.14%
226,155
-1,345
14
$18.9M 4.1%
89,797
-370
15
$18.7M 4.04%
207,515
-550
16
$18.4M 3.97%
51,940
-179
17
$18.2M 3.93%
446,950
-800
18
$17.8M 3.84%
104,428
-350
19
$17.7M 3.84%
424,510
+925
20
$16.7M 3.61%
80,640
+120
21
$16.3M 3.53%
110,696
-840
22
$15.9M 3.44%
135,636
+230
23
$15.8M 3.42%
106,610
+39,355
24
$8.85M 1.91%
266,200
+500
25
$4.98M 1.08%
41,000
-4,250
1
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