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
FITB
176
Fifth Third Bancorp
FITB
$46.4B
$238K 0.18%
+5,094
DE icon
177
Deere & Co
DE
$169B
$230K 0.17%
+493
VUG icon
178
Vanguard Growth ETF
VUG
$199B
$227K 0.17%
+466
PODD icon
179
Insulet
PODD
$17.5B
$227K 0.17%
+799
LHX icon
180
L3Harris
LHX
$63.7B
$225K 0.17%
+767
ADBE icon
181
Adobe
ADBE
$106B
$225K 0.17%
+643
DHR icon
182
Danaher
DHR
$148B
$223K 0.16%
+974
ISCF icon
183
iShares International Small Cap Equity Factor ETF
ISCF
$616M
$220K 0.16%
+5,304
KMI icon
184
Kinder Morgan
KMI
$72.9B
$219K 0.16%
+7,975
CB icon
185
Chubb
CB
$132B
$214K 0.16%
+686
MAR icon
186
Marriott International
MAR
$92.1B
$213K 0.16%
+686
TMUS icon
187
T-Mobile US
TMUS
$241B
$211K 0.16%
+1,039
EL icon
188
Estee Lauder
EL
$40.8B
$210K 0.15%
+2,006
MBB icon
189
iShares MBS ETF
MBB
$39.7B
$209K 0.15%
+2,198
MRSH
190
Marsh
MRSH
$87.7B
$208K 0.15%
+1,121
GS icon
191
Goldman Sachs
GS
$276B
$207K 0.15%
+236
APH icon
192
Amphenol
APH
$186B
$205K 0.15%
+1,517
SBUX icon
193
Starbucks
SBUX
$112B
$204K 0.15%
+2,423
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$201K 0.15%
+6,844
MLN icon
195
VanEck Long Muni ETF
MLN
$648M
$177K 0.13%
+10,104
PGX icon
196
Invesco Preferred ETF
PGX
$3.98B
$138K 0.1%
+12,288
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8