VW

Vantage Wealth Portfolio holdings

AUM $463M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.31M
3
+$1.74M
4
NEE icon
NextEra Energy
NEE
+$1.15M
5
AMZN icon
Amazon
AMZN
+$629K

Top Sells

1
+$15.5M
2
+$8.79M
3
+$1.9M
4
MSFT icon
Microsoft
MSFT
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Sector Composition

1 Technology 29.2%
2 Financials 18.25%
3 Industrials 13.52%
4 Energy 8.53%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.23%
46,385
-2,670
2
$22.3M 5.05%
167,230
-4,780
3
$21.8M 4.93%
61,305
-5,361
4
$21.4M 4.85%
97,554
+2,867
5
$21M 4.75%
72,287
-1,676
6
$20.9M 4.75%
100,850
-1,150
7
$20.4M 4.62%
387,425
-1,290
8
$20.3M 4.59%
120,145
+23,735
9
$20M 4.54%
19,070
-450
10
$19.9M 4.52%
113,150
-1,315
11
$19.7M 4.46%
434,100
-10,190
12
$19.1M 4.34%
82,125
-335
13
$19M 4.3%
217,805
-6,135
14
$18.7M 4.25%
62,726
+11,088
15
$18.4M 4.17%
65,936
-3,678
16
$18.2M 4.14%
64,689
-550
17
$18.2M 4.13%
175,127
-3,645
18
$18M 4.07%
125,500
+635
19
$17.8M 4.03%
36,638
-2,218
20
$17.7M 4.01%
133,905
+13,172
21
$17.2M 3.91%
248,435
+16,500
22
$17M 3.85%
82,719
-3,562
23
$6.24M 1.42%
39,512
24
$2.21M 0.5%
8,000
25
$884K 0.2%
4,985
-485
1
2