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
$464M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.09M
3
+$1.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$542K
5
A icon
Agilent Technologies
A
+$400K

Top Sells

1
+$2.43M
2
+$2.3M
3
+$1.98M
4
V icon
Visa
V
+$333K
5
EMR icon
Emerson Electric
EMR
+$275K

Sector Composition

1 Technology 23.22%
2 Financials 19%
3 Industrials 12.14%
4 Healthcare 10.82%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 5.06%
74,258
-1,055
2
$23.4M 5.05%
22,865
-2,246
3
$23.1M 4.97%
105,090
-11,090
4
$21.9M 4.71%
460,630
-5,420
5
$21.8M 4.7%
87,181
-7,912
6
$21.7M 4.68%
114,835
-835
7
$21.6M 4.65%
174,155
-2,215
8
$21.4M 4.61%
89,263
-534
9
$20.8M 4.48%
49,335
-267
10
$19.9M 4.29%
43,917
-439
11
$19.1M 4.11%
65,736
-726
12
$19M 4.08%
446,825
-125
13
$18.6M 4%
82,187
+1,547
14
$18.3M 3.94%
52,034
+94
15
$18.1M 3.9%
125,100
+14,404
16
$18.1M 3.89%
226,315
+18,800
17
$17.7M 3.8%
94,162
+190
18
$17.4M 3.75%
66,801
+352
19
$16.3M 3.52%
227,770
+1,615
20
$16.2M 3.49%
159,812
+24,176
21
$16.2M 3.48%
106,228
+1,800
22
$16.1M 3.46%
427,675
+3,165
23
$14.7M 3.17%
109,590
+2,980
24
$8.91M 1.92%
283,450
+17,250
25
$5.45M 1.17%
40,615
-385
1
2