VW

Vantus Wealth Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.1M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$2.87M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Financials 7.95%
3 Communication Services 5.92%
4 Healthcare 5.91%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$1.16M 0.86%
+30,365
CGGR icon
27
Capital Group Growth ETF
CGGR
$20.1B
$1.16M 0.85%
+26,024
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$1.1M 0.81%
+33,819
WMT icon
29
Walmart Inc
WMT
$1T
$1.09M 0.8%
+9,754
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$1.08M 0.8%
+5,455
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.07M 0.79%
+5,571
HD icon
32
Home Depot
HD
$374B
$1.06M 0.78%
+3,069
BLK icon
33
Blackrock
BLK
$168B
$999K 0.74%
+933
JNJ icon
34
Johnson & Johnson
JNJ
$591B
$995K 0.73%
+4,807
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$979K 0.72%
+10,199
THRO
36
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$945K 0.7%
+24,499
CSCO icon
37
Cisco
CSCO
$313B
$911K 0.67%
+11,832
TSLA icon
38
Tesla
TSLA
$1.57T
$884K 0.65%
+1,965
ABBV icon
39
AbbVie
ABBV
$404B
$869K 0.64%
+3,803
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$869K 0.64%
+19,559
XOM icon
41
Exxon Mobil
XOM
$623B
$865K 0.64%
+7,184
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$864K 0.64%
+25,953
LLY icon
43
Eli Lilly
LLY
$971B
$857K 0.63%
+797
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$834K 0.61%
+3,332
PG icon
45
Procter & Gamble
PG
$380B
$825K 0.61%
+5,756
CGGO icon
46
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$825K 0.61%
+23,798
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$112B
$816K 0.6%
+12,368
VIOG icon
48
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$893M
$812K 0.6%
+6,699
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$36B
$797K 0.59%
+17,131
CGBL icon
50
Capital Group Core Balanced ETF
CGBL
$5.3B
$785K 0.58%
+22,231
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