VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $1.63M | 0.29% | +13,185 | New | +$1.63M |
|
102
Mastercard
MA
$538B
| $1.61M | 0.29% | +6,853 | New | +$1.61M |
|
103
Mondelez International
MDLZ
$79.5B
| $1.61M | 0.29% | +32,260 | New | +$1.61M |
|
104
AB InBev
BUD
$122B
| $1.6M | 0.28% | +19,022 | New | +$1.6M |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.59M | 0.28% | +32,968 | New | +$1.59M |
|
106
Intel
INTC
$107B
| $1.59M | 0.28% | +29,533 | New | +$1.59M |
|
107
Lennox International
LII
$19.6B
| $1.57M | 0.28% | +5,939 | New | +$1.57M |
|
108
Ecolab
ECL
$78.6B
| $1.57M | 0.28% | +8,865 | New | +$1.57M |
|
109
W.R. Berkley
WRB
$27.2B
| $1.54M | 0.28% | +18,212 | New | +$1.54M |
|
110
Lockheed Martin
LMT
$106B
| $1.54M | 0.27% | +5,116 | New | +$1.54M |
|
111
BP
BP
$90.8B
| $1.54M | 0.27% | +35,106 | New | +$1.54M |
|
112
Goldman Sachs
GS
$226B
| $1.51M | 0.27% | +7,880 | New | +$1.51M |
|
113
Zoetis
ZTS
$69.3B
| $1.51M | 0.27% | +15,017 | New | +$1.51M |
|
114
American Tower
AMT
$95.5B
| $1.49M | 0.27% | +7,580 | New | +$1.49M |
|
115
BCE
BCE
$23.3B
| $1.49M | 0.27% | +33,540 | New | +$1.49M |
|
116
SAP
SAP
$317B
| $1.46M | 0.26% | +12,684 | New | +$1.46M |
|
117
Duke Energy
DUK
$95.3B
| $1.46M | 0.26% | +16,213 | New | +$1.46M |
|
118
HSBC
HSBC
$224B
| $1.45M | 0.26% | +35,833 | New | +$1.45M |
|
119
Eli Lilly
LLY
$657B
| $1.45M | 0.26% | +11,140 | New | +$1.45M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $1.43M | 0.26% | +6,938 | New | +$1.43M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $1.38M | 0.25% | +10,156 | New | +$1.38M |
|
122
Williams Companies
WMB
$70.7B
| $1.38M | 0.25% | +48,047 | New | +$1.38M |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.37M | 0.24% | +4,999 | New | +$1.37M |
|
124
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.24% | +11,130 | New | +$1.37M |
|
125
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.24% | +7,543 | New | +$1.36M |
|