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
$442M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.68M
3
+$2.17M
4
CNI icon
Canadian National Railway
CNI
+$1.85M
5
TXN icon
Texas Instruments
TXN
+$1.41M

Top Sells

1
+$16.1M
2
+$3.75M
3
+$3.29M
4
BLK icon
Blackrock
BLK
+$3.17M
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$23.4M 5.28%
66,666
-7,592
2
$21.7M 4.9%
69,614
+2,813
3
$20.9M 4.72%
124,865
-235
4
$20.7M 4.68%
38,856
-5,061
5
$20.1M 4.55%
223,940
-2,375
6
$19.7M 4.45%
444,290
-2,535
7
$19.2M 4.35%
65,239
-497
8
$19.2M 4.33%
86,281
-900
9
$18.9M 4.27%
172,010
-2,145
10
$18.5M 4.18%
19,520
-3,345
11
$18.4M 4.16%
49,055
-280
12
$18.3M 4.15%
102,000
+7,838
13
$18.1M 4.1%
73,963
-15,300
14
$18.1M 4.09%
120,733
+14,505
15
$18M 4.07%
94,687
-10,403
16
$17.8M 4.02%
388,715
-71,915
17
$17.7M 4%
114,465
-370
18
$17.5M 3.95%
82,460
+273
19
$17.4M 3.94%
178,772
+18,960
20
$16.4M 3.72%
231,935
+4,165
21
$16.1M 3.64%
51,638
-396
22
$15.5M 3.5%
132,480
+22,890
23
$13.6M 3.08%
+96,410
24
$8.79M 1.99%
286,100
+2,650
25
$4.28M 0.97%
39,512
-1,103
1
2