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
IBM icon
101
IBM
IBM
$222B
$413K 0.3%
+1,394
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$412K 0.3%
+7,023
DFIV icon
103
Dimensional International Value ETF
DFIV
$18.8B
$412K 0.3%
+8,264
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$123B
$412K 0.3%
+908
NFLX icon
105
Netflix
NFLX
$349B
$406K 0.3%
+4,327
PNC icon
106
PNC Financial Services
PNC
$89.7B
$402K 0.3%
+1,925
ASML icon
107
ASML
ASML
$581B
$398K 0.29%
+372
GROZ
108
Zacks Focus Growth ETF
GROZ
$56M
$394K 0.29%
+13,217
BTI icon
109
British American Tobacco
BTI
$137B
$391K 0.29%
+6,913
IAU icon
110
iShares Gold Trust
IAU
$82.8B
$391K 0.29%
+4,813
CRM icon
111
Salesforce
CRM
$180B
$389K 0.29%
+1,470
CGXU icon
112
Capital Group International Focus Equity ETF
CGXU
$5.12B
$388K 0.29%
+13,144
SMIZ icon
113
Zacks Small/Mid Cap ETF
SMIZ
$200M
$387K 0.28%
+10,451
WFC icon
114
Wells Fargo
WFC
$268B
$383K 0.28%
+4,113
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$220B
$383K 0.28%
+6,136
QCOM icon
116
Qualcomm
QCOM
$156B
$382K 0.28%
+2,231
MET icon
117
MetLife
MET
$49.4B
$378K 0.28%
+4,790
CTAS icon
118
Cintas
CTAS
$78.7B
$368K 0.27%
+1,956
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$141B
$368K 0.27%
+3,683
AMAT icon
120
Applied Materials
AMAT
$300B
$365K 0.27%
+1,421
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$7.71B
$361K 0.27%
+5,082
VSGX icon
122
Vanguard ESG International Stock ETF
VSGX
$6.32B
$352K 0.26%
+4,919
WBD icon
123
Warner Bros
WBD
$71.7B
$349K 0.26%
+12,118
C icon
124
Citigroup
C
$191B
$348K 0.26%
+2,980
URI icon
125
United Rentals
URI
$53.8B
$346K 0.26%
+428
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