VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Est. Return
3.81%
1 Year Est. Return
+3.81%
AUM
$312M
AUM Growth
+$12.7M
(+4.2%)
Holding
337
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.71M | |
| 3 | +$1.54M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.13M |
Top Sells
| 1 | +$3.26M | |
| 2 | +$3.1M | |
| 3 | +$1.4M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $2.93M | 0.94% |
43,011
-2,066
|
|
||
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.9M | 0.93% |
9,875
+4,146
|
|
||
28
Oneok
OKE
$42.9B
| $2.9M | 0.93% |
42,807
-4,381
|
|
||
29
Vanguard Communication Services ETF
VOX
$5.69B
| $2.88M | 0.92% |
33,062
+1,071
|
|
||
30
Qualcomm
QCOM
$176B
| $2.86M | 0.92% |
39,657
-1,750
|
|
||
31
Eaton
ETN
$145B
| $2.84M | 0.91% |
32,696
-1,482
|
|
||
32
Helmerich & Payne
HP
$2.3B
| $2.82M | 0.91% |
41,070
-5,731
|
|
||
33
AES
AES
$10.4B
| $2.79M | 0.9% |
199,508
-26,034
|
|
||
34
Lumen
LUMN
$7.08B
| $2.79M | 0.9% |
131,690
-9,407
|
|
||
35
Emerson Electric
EMR
$72.8B
| $2.75M | 0.88% |
35,975
-1,528
|
|
||
36
Macy's
M
$4.78B
| $2.72M | 0.87% |
77,428
-2,290
|
|
||
37
Kohl's
KSS
$1.74B
| $2.65M | 0.85% |
35,581
-1,477
|
|
||
38
PPL Corp
PPL
$27.7B
| $2.65M | 0.85% |
89,218
-3,408
|
|
||
39
United Parcel Service
UPS
$73.2B
| $2.63M | 0.84% |
22,492
-854
|
|
||
40
Exxon Mobil
XOM
$479B
| $2.62M | 0.84% |
30,864
+53
|
|
||
41
IBM
IBM
$262B
| $2.6M | 0.84% |
18,014
-667
|
|
||
42
Coca-Cola
KO
$295B
| $2.6M | 0.83% |
55,811
-2,097
|
|
||
43
Altria Group
MO
$109B
| $2.6M | 0.83% |
42,461
-1,258
|
|
||
44
Gilead Sciences
GILD
$152B
| $2.59M | 0.83% |
33,558
-1,427
|
|
||
|
SCG
45
DELISTED
Scana
SCG
| $2.58M | 0.83% |
66,194
-2,648
|
|
||
46
Occidental Petroleum
OXY
$40.3B
| $2.56M | 0.82% |
30,798
-912
|
|
||
47
Principal Financial Group
PFG
$17.5B
| $2.54M | 0.82% |
43,399
-365
|
|
||
48
Nucor
NUE
$30.2B
| $2.54M | 0.81% |
39,722
-1,315
|
|
||
49
Philip Morris
PM
$246B
| $2.52M | 0.81% |
30,435
-827
|
|
||
50
Seagate
STX
$48B
| $2.48M | 0.8% |
51,750
+4,227
|
|