VW
Vantage Wealth Portfolio holdings
AUM
$441M
This Quarter Return
-1.08%
1 Year Return
+14.67%
3 Year Return
+48.71%
5 Year Return
+95.21%
10 Year Return
+205.86%
AUM
$442M
AUM Growth
+$442M
(-4.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
33
New
1
Increased
8
Reduced
18
Closed
2
Top Buys
| 1 |
TE Connectivity
TEL
|
$13.6M |
| 2 |
Agilent Technologies
A
|
$2.68M |
| 3 |
PepsiCo
PEP
|
$2.17M |
| 4 |
Canadian National Railway
CNI
|
$1.85M |
| 5 |
Texas Instruments
TXN
|
$1.41M |
Top Sells
| 1 |
Comcast
CMCSA
|
$16.1M |
| 2 |
JPMorgan Chase
JPM
|
$3.75M |
| 3 |
Corning
GLW
|
$3.29M |
| 4 |
Blackrock
BLK
|
$3.17M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.7M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Financials | 18.25% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $23.4M | 5.28% | 66,666 -7,592 | -10% | -$2.66M |
|
2
Amgen
AMGN
$155B
| $21.7M | 4.9% | 69,614 +2,813 | +4% | +$876K |
|
3
Chevron
CVX
$324B
| $20.9M | 4.72% | 124,865 -235 | -0.2% | -$39.3K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 4.68% | 38,856 -5,061 | -12% | -$2.7M |
|
5
Medtronic
MDT
$119B
| $20.1M | 4.55% | 223,940 -2,375 | -1% | -$213K |
|
6
Enbridge
ENB
$105B
| $19.7M | 4.45% | 444,290 -2,535 | -0.6% | -$112K |
|
7
Air Products & Chemicals
APD
$65.5B
| $19.2M | 4.35% | 65,239 -497 | -0.8% | -$147K |
|
8
Apple
AAPL
$3.45T
| $19.2M | 4.33% | 86,281 -900 | -1% | -$200K |
|
9
Emerson Electric
EMR
$74.3B
| $18.9M | 4.27% | 172,010 -2,145 | -1% | -$235K |
|
|
10
Blackrock
BLK
$175B
| $18.5M | 4.18% | 19,520 -3,345 | -15% | -$3.17M |
|
11
Microsoft
MSFT
$3.77T
| $18.4M | 4.16% | 49,055 -280 | -0.6% | -$105K |
|
|
12
Texas Instruments
TXN
$184B
| $18.3M | 4.15% | 102,000 +7,838 | +8% | +$1.41M |
|
|
13
JPMorgan Chase
JPM
$829B
| $18.1M | 4.1% | 73,963 -15,300 | -17% | -$3.75M |
|
|
14
PepsiCo
PEP
$204B
| $18.1M | 4.09% | 120,733 +14,505 | +14% | +$2.17M |
|
15
Amazon
AMZN
$2.44T
| $18M | 4.07% | 94,687 -10,403 | -10% | -$1.98M |
|
|
16
Corning
GLW
$57.4B
| $17.8M | 4.02% | 388,715 -71,915 | -16% | -$3.29M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 4% | 114,465 -370 | -0.3% | -$57.2K |
|
18
Honeywell
HON
$139B
| $17.5M | 3.95% | 82,460 +273 | +0.3% | +$57.8K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $17.4M | 3.94% | 178,772 +18,960 | +12% | +$1.85M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 3.72% | 231,935 +4,165 | +2% | +$295K |
|
21
Accenture
ACN
$162B
| $16.1M | 3.64% | 51,638 -396 | -0.8% | -$124K |
|
|
22
Agilent Technologies
A
$35.7B
| $15.5M | 3.5% | 132,480 +22,890 | +21% | +$2.68M |
|
|
23
TE Connectivity
TEL
$61B
| $13.6M | 3.08% | +96,410 | New | +$13.6M |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.79M | 1.99% | 286,100 +2,650 | +0.9% | +$81.4K |
|
25
NVIDIA
NVDA
$4.24T
| $4.28M | 0.97% | 39,512 -1,103 | -3% | -$120K |
|