VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+5.23%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
72.1%
Holding
771
New
366
Increased
171
Reduced
65
Closed
56
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.48M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.15M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$993K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$487K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$371K |
| 3 |
VZIO
VIZIO Holding Corp.
VZIO
|
$181K |
| 4 |
Palo Alto Networks
PANW
|
$169K |
| 5 |
MCBC
Macatawa Bank Corp
MCBC
|
$146K |
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 1.25% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.5B
| $21.7K | 0.01% |
133
+8
| +6% | +$1.3K |
|
252
Cintas
CTAS
$82.4B
| $21.4K | 0.01% |
+104
| New | +$21.4K |
|
253
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $21.2K | 0.01% |
277
| – | – |
|
254
EOG Resources
EOG
$66.3B
| $20.9K | 0.01% |
170
| – | – |
|
255
Omeros
OMER
$281M
| $19.9K | 0.01% |
5,000
+2,000
| +67% | +$7.94K |
|
256
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.8K | 0.01% |
480
| – | – |
|
257
Wolverine World Wide
WWW
$2.52B
| $19.8K | 0.01% |
1,137
| – | – |
|
258
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $19.6K | 0.01% |
187
+123
| +192% | +$12.9K |
|
259
NextEra Energy, Inc.
NEE
$148B
| $19.6K | 0.01% |
231
+25
| +12% | +$2.12K |
|
260
Catalyst Pharmaceutical
CPRX
$2.44B
| $19.3K | 0.01% |
970
| – | – |
|
261
Agilent Technologies
A
$35.3B
| $19.2K | 0.01% |
129
+3
| +2% | +$445 |
|
262
Huntington Bancshares
HBAN
$25.6B
| $19.1K | 0.01% |
1,300
+500
| +63% | +$7.35K |
|
263
iShares China Large-Cap ETF
FXI
$6.66B
| $19.1K | 0.01% |
600
| – | – |
|
264
Intercontinental Exchange
ICE
$99.6B
| $19K | 0.01% |
118
+13
| +12% | +$2.09K |
|
265
McKesson
MCK
$85.6B
| $18.8K | 0.01% |
38
+6
| +19% | +$2.97K |
|
266
Cigna
CI
$79.8B
| $18.7K | 0.01% |
54
+2
| +4% | +$693 |
|
267
Dow Inc
DOW
$16.9B
| $17.8K | 0.01% |
326
+2
| +0.6% | +$109 |
|
268
Wynn Resorts
WYNN
$13.1B
| $17.8K | 0.01% |
186
+70
| +60% | +$6.71K |
|
269
Tesla
TSLA
$1.11T
| $17.6K | 0.01% |
67
+36
| +116% | +$9.47K |
|
270
D.R. Horton
DHI
$51.5B
| $17.2K | 0.01% |
90
-70
| -44% | -$13.4K |
|
271
Hormel Foods
HRL
$13.9B
| $16.9K | 0.01% |
532
+39
| +8% | +$1.24K |
|
272
Coterra Energy
CTRA
$18.5B
| $16.5K | 0.01% |
687
+37
| +6% | +$886 |
|
273
Arista Networks
ANET
$173B
| $16.1K | 0.01% |
42
+4
| +11% | +$1.54K |
|
274
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $15.9K | 0.01% |
291
| – | – |
|
275
Danaher
DHR
$144B
| $15.6K | 0.01% |
56
+8
| +17% | +$2.22K |
|