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
VZ icon
76
Verizon
VZ
$192B
$519K 0.38%
+12,731
TSM icon
77
TSMC
TSM
$1.92T
$518K 0.38%
+1,705
MCD icon
78
McDonald's
MCD
$217B
$515K 0.38%
+1,684
PH icon
79
Parker-Hannifin
PH
$124B
$505K 0.37%
+574
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$483K 0.36%
+11,990
OMFL icon
81
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.36B
$482K 0.36%
+7,889
JADE
82
JPMorgan Active Developing Markets Equity ETF
JADE
$28.5M
$480K 0.35%
+7,627
PANW icon
83
Palo Alto Networks
PANW
$126B
$474K 0.35%
+2,573
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$473K 0.35%
+4,651
GD icon
85
General Dynamics
GD
$90.8B
$472K 0.35%
+1,402
AXP icon
86
American Express
AXP
$215B
$469K 0.35%
+1,267
BDVL
87
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.52B
$469K 0.35%
+18,890
USB icon
88
US Bancorp
USB
$86.4B
$467K 0.34%
+8,756
PFE icon
89
Pfizer
PFE
$153B
$467K 0.34%
+18,748
MRK icon
90
Merck
MRK
$300B
$463K 0.34%
+4,397
COP icon
91
ConocoPhillips
COP
$149B
$461K 0.34%
+4,930
PLD icon
92
Prologis
PLD
$128B
$454K 0.33%
+3,557
ABT icon
93
Abbott
ABT
$174B
$451K 0.33%
+3,602
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$451K 0.33%
+9,640
LCTU icon
95
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.37B
$450K 0.33%
+6,073
MA icon
96
Mastercard
MA
$445B
$446K 0.33%
+782
UNH icon
97
UnitedHealth
UNH
$276B
$445K 0.33%
+1,347
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$180B
$442K 0.33%
+4,940
AMP icon
99
Ameriprise Financial
AMP
$40.5B
$436K 0.32%
+889
RCL icon
100
Royal Caribbean
RCL
$74.9B
$419K 0.31%
+1,503
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4
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