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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.9B
| $15.5K | 0.01% |
103
+3
| +3% | +$451 |
|
277
Stellantis
STLA
$26.3B
| $15.4K | 0.01% |
1,093
| – | – |
|
278
DuPont de Nemours
DD
$31.7B
| $14.4K | 0.01% |
162
-15
| -8% | -$1.34K |
|
279
TransDigm Group
TDG
$73.5B
| $14.3K | 0.01% |
10
| – | – |
|
280
TE Connectivity
TEL
$60.7B
| $13.7K | 0.01% |
91
| – | – |
|
281
Phillips 66
PSX
$52.8B
| $13.1K | 0.01% |
100
| – | – |
|
282
GSK
GSK
$79.7B
| $13.1K | 0.01% |
320
| – | – |
|
283
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $12.7K | 0.01% |
339
| – | – |
|
284
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $12.4K | 0.01% |
+120
| New | +$12.4K |
|
285
Applied Materials
AMAT
$124B
| $12.3K | 0.01% |
61
+6
| +11% | +$1.21K |
|
286
Hershey
HSY
$37.4B
| $12.3K | 0.01% |
64
+57
| +814% | +$11K |
|
287
Estee Lauder
EL
$32.6B
| $12.2K | 0.01% |
122
-8
| -6% | -$798 |
|
288
Prudential Financial
PRU
$37.5B
| $12.1K | 0.01% |
100
-86
| -46% | -$10.4K |
|
289
Franklin FTSE India ETF
FLIN
$2.31B
| $11.9K | 0.01% |
+285
| New | +$11.9K |
|
290
Plains All American Pipeline
PAA
$12.3B
| $11.8K | ﹤0.01% |
682
+12
| +2% | +$208 |
|
291
Lockheed Martin
LMT
$105B
| $11.7K | ﹤0.01% |
+20
| New | +$11.7K |
|
292
Accenture
ACN
$157B
| $11.7K | ﹤0.01% |
33
+6
| +22% | +$2.12K |
|
293
Abbott
ABT
$227B
| $11.6K | ﹤0.01% |
+102
| New | +$11.6K |
|
294
Ecolab
ECL
$77.5B
| $11.5K | ﹤0.01% |
45
+3
| +7% | +$766 |
|
295
Fomento Económico Mexicano
FMX
$29.7B
| $11.3K | ﹤0.01% |
+114
| New | +$11.3K |
|
296
Emerson Electric
EMR
$73B
| $11K | ﹤0.01% |
+101
| New | +$11K |
|
297
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.9K | ﹤0.01% |
213
| – | – |
|
298
Weyerhaeuser
WY
$17.9B
| $10.7K | ﹤0.01% |
315
+14
| +5% | +$474 |
|
299
Ross Stores
ROST
$49.4B
| $10.5K | ﹤0.01% |
70
| – | – |
|
|
SCD
300
LMP Capital and Income Fund
SCD
$272M
| $10.4K | ﹤0.01% |
593
| – | – |
|