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
USXF icon
151
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$283K 0.21%
+4,922
AZN icon
152
AstraZeneca
AZN
$316B
$282K 0.21%
+3,067
USSG icon
153
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$507M
$281K 0.21%
+4,431
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$8.92B
$281K 0.21%
+8,195
T icon
155
AT&T
T
$185B
$279K 0.21%
+11,224
CDNS icon
156
Cadence Design Systems
CDNS
$73.3B
$276K 0.2%
+884
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$271K 0.2%
+1,816
CGMS icon
158
Capital Group US Multi-Sector Income ETF
CGMS
$4.58B
$267K 0.2%
+9,683
CGCB icon
159
Capital Group Core Bond ETF
CGCB
$4.67B
$267K 0.2%
+10,081
CGMU icon
160
Capital Group Municipal Income ETF
CGMU
$5.71B
$266K 0.2%
+9,725
MUB icon
161
iShares National Muni Bond ETF
MUB
$43.5B
$266K 0.2%
+2,483
QUIZ
162
Zacks Quality International ETF
QUIZ
$67.8M
$263K 0.19%
+9,922
ORCL icon
163
Oracle
ORCL
$397B
$261K 0.19%
+1,340
AMD icon
164
Advanced Micro Devices
AMD
$399B
$260K 0.19%
+1,214
TFC icon
165
Truist Financial
TFC
$61.6B
$260K 0.19%
+5,277
CMCSA icon
166
Comcast
CMCSA
$100B
$258K 0.19%
+8,647
HON icon
167
Honeywell
HON
$149B
$253K 0.19%
+1,299
GSK icon
168
GSK
GSK
$116B
$252K 0.19%
+5,148
MO icon
169
Altria Group
MO
$113B
$249K 0.18%
+4,325
SCHF icon
170
Schwab International Equity ETF
SCHF
$62B
$249K 0.18%
+10,362
BDX icon
171
Becton Dickinson
BDX
$43.9B
$248K 0.18%
+1,278
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$245K 0.18%
+360
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$13B
$245K 0.18%
+4,899
CRWD icon
174
CrowdStrike
CRWD
$96.1B
$243K 0.18%
+519
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$239K 0.18%
+10,234