VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
+1.41%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$464M
AUM Growth
+$464M
(+0.43%)
Cap. Flow
-$679K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
47.19%
Holding
33
New
–
Increased
12
Reduced
13
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.45M |
| 2 |
Chevron
CVX
|
$2.09M |
| 3 |
Medtronic
MDT
|
$1.5M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$542K |
| 5 |
Agilent Technologies
A
|
$400K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43M |
| 2 |
Blackrock
BLK
|
$2.3M |
| 3 |
Apple
AAPL
|
$1.98M |
| 4 |
Visa
V
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $23.5M | 5.06% | 74,258 -1,055 | -1% | -$333K |
|
|
2
Blackrock
BLK
$175B
| $23.4M | 5.05% | 22,865 -2,246 | -9% | -$2.3M |
|
|
3
Amazon
AMZN
$2.44T
| $23.1M | 4.97% | 105,090 -11,090 | -10% | -$2.43M |
|
4
Corning
GLW
$57.4B
| $21.9M | 4.71% | 460,630 -5,420 | -1% | -$258K |
|
|
5
Apple
AAPL
$3.45T
| $21.8M | 4.7% | 87,181 -7,912 | -8% | -$1.98M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $21.7M | 4.68% | 114,835 -835 | -0.7% | -$158K |
|
|
7
Emerson Electric
EMR
$74.3B
| $21.6M | 4.65% | 174,155 -2,215 | -1% | -$275K |
|
8
JPMorgan Chase
JPM
$829B
| $21.4M | 4.61% | 89,263 -534 | -0.6% | -$128K |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 4.48% | 49,335 -267 | -0.5% | -$113K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.9M | 4.29% | 43,917 -439 | -1% | -$199K |
|
11
Air Products & Chemicals
APD
$65.5B
| $19.1M | 4.11% | 65,736 -726 | -1% | -$211K |
|
12
Enbridge
ENB
$105B
| $19M | 4.08% | 446,825 -125 | -0% | -$5.3K |
|
13
Honeywell
HON
$139B
| $18.6M | 4% | 82,187 +1,547 | +2% | +$349K |
|
14
Accenture
ACN
$162B
| $18.3M | 3.94% | 52,034 +94 | +0.2% | +$33.1K |
|
|
15
Chevron
CVX
$324B
| $18.1M | 3.9% | 125,100 +14,404 | +13% | +$2.09M |
|
|
16
Medtronic
MDT
$119B
| $18.1M | 3.89% | 226,315 +18,800 | +9% | +$1.5M |
|
17
Texas Instruments
TXN
$184B
| $17.7M | 3.8% | 94,162 +190 | +0.2% | +$35.6K |
|
18
Amgen
AMGN
$155B
| $17.4M | 3.75% | 66,801 +352 | +0.5% | +$91.7K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $16.3M | 3.52% | 227,770 +1,615 | +0.7% | +$116K |
|
|
20
Canadian National Railway
CNI
$60.4B
| $16.2M | 3.49% | 159,812 +24,176 | +18% | +$2.45M |
|
21
PepsiCo
PEP
$204B
| $16.2M | 3.48% | 106,228 +1,800 | +2% | +$274K |
|
22
Comcast
CMCSA
$125B
| $16.1M | 3.46% | 427,675 +3,165 | +0.7% | +$119K |
|
|
23
Agilent Technologies
A
$35.7B
| $14.7M | 3.17% | 109,590 +2,980 | +3% | +$400K |
|
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.91M | 1.92% | 283,450 +17,250 | +6% | +$542K |
|
25
NVIDIA
NVDA
$4.24T
| $5.45M | 1.17% | 40,615 -385 | -0.9% | -$51.7K |
|