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
$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
MSFT icon
1
Microsoft
MSFT
$3.82T
$23.1M 5.23%
46,385
-2,670
EMR icon
2
Emerson Electric
EMR
$72.8B
$22.3M 5.05%
167,230
-4,780
V icon
3
Visa
V
$664B
$21.8M 4.93%
61,305
-5,361
AMZN icon
4
Amazon
AMZN
$2.27T
$21.4M 4.85%
97,554
+2,867
JPM icon
5
JPMorgan Chase
JPM
$810B
$21M 4.75%
72,287
-1,676
TXN icon
6
Texas Instruments
TXN
$161B
$20.9M 4.75%
100,850
-1,150
GLW icon
7
Corning
GLW
$72.4B
$20.4M 4.62%
387,425
-1,290
TEL icon
8
TE Connectivity
TEL
$65.9B
$20.3M 4.59%
120,145
+23,735
BLK icon
9
Blackrock
BLK
$180B
$20M 4.54%
19,070
-450
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.07T
$19.9M 4.52%
113,150
-1,315
ENB icon
11
Enbridge
ENB
$103B
$19.7M 4.46%
434,100
-10,190
HON icon
12
Honeywell
HON
$129B
$19.1M 4.34%
82,125
-335
MDT icon
13
Medtronic
MDT
$123B
$19M 4.3%
217,805
-6,135
ACN icon
14
Accenture
ACN
$148B
$18.7M 4.25%
62,726
+11,088
AMGN icon
15
Amgen
AMGN
$161B
$18.4M 4.17%
65,936
-3,678
APD icon
16
Air Products & Chemicals
APD
$56.4B
$18.2M 4.14%
64,689
-550
CNI icon
17
Canadian National Railway
CNI
$59.7B
$18.2M 4.13%
175,127
-3,645
CVX icon
18
Chevron
CVX
$308B
$18M 4.07%
125,500
+635
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 4.03%
36,638
-2,218
PEP icon
20
PepsiCo
PEP
$210B
$17.7M 4.01%
133,905
+13,172
NEE icon
21
NextEra Energy
NEE
$174B
$17.2M 3.91%
248,435
+16,500
AAPL icon
22
Apple
AAPL
$3.74T
$17M 3.85%
82,719
-3,562
NVDA icon
23
NVIDIA
NVDA
$4.46T
$6.24M 1.42%
39,512
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.21M 0.5%
8,000
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.06T
$884K 0.2%
4,985
-485
1
2