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
ACN icon
126
Accenture
ACN
$121B
$346K 0.26%
+1,291
AMGN icon
127
Amgen
AMGN
$206B
$346K 0.25%
+1,056
AJG icon
128
Arthur J. Gallagher & Co
AJG
$55.5B
$341K 0.25%
+1,319
CMI icon
129
Cummins
CMI
$83B
$340K 0.25%
+666
PRU icon
130
Prudential Financial
PRU
$34.9B
$335K 0.25%
+2,965
SYK icon
131
Stryker
SYK
$146B
$333K 0.25%
+947
AEP icon
132
American Electric Power
AEP
$71.6B
$330K 0.24%
+2,862
KO icon
133
Coca-Cola
KO
$347B
$327K 0.24%
+4,677
LMT icon
134
Lockheed Martin
LMT
$153B
$324K 0.24%
+670
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$323K 0.24%
+4,200
SO icon
136
Southern Company
SO
$105B
$323K 0.24%
+3,701
MS icon
137
Morgan Stanley
MS
$275B
$322K 0.24%
+1,816
VTV icon
138
Vanguard Value ETF
VTV
$171B
$319K 0.24%
+1,670
CGHM
139
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$315K 0.23%
+12,362
MDT icon
140
Medtronic
MDT
$124B
$315K 0.23%
+3,276
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$312K 0.23%
+2,010
UBER icon
142
Uber
UBER
$150B
$310K 0.23%
+3,800
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$303K 0.22%
+1,960
CGNG
144
Capital Group New Geography Equity ETF
CGNG
$1.71B
$300K 0.22%
+9,395
DSI icon
145
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$298K 0.22%
+2,315
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$74.6B
$298K 0.22%
+2,075
COF icon
147
Capital One
COF
$123B
$295K 0.22%
+1,218
NEE icon
148
NextEra Energy
NEE
$199B
$295K 0.22%
+3,672
GILD icon
149
Gilead Sciences
GILD
$183B
$294K 0.22%
+2,399
BK icon
150
Bank of New York Mellon
BK
$80.2B
$286K 0.21%
+2,460