VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortune Brands Innovations
FBIN
$7.02B
| $3.28K | ﹤0.01% |
+43
| New | +$3.28K |
|
302
Uranium Energy
UEC
$4.75B
| $3.2K | ﹤0.01% |
+500
| New | +$3.2K |
|
303
Cardinal Health
CAH
$35.5B
| $3.03K | ﹤0.01% |
+30
| New | +$3.03K |
|
304
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $3.01K | ﹤0.01% |
+75
| New | +$3.01K |
|
305
GXO Logistics
GXO
$6.03B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
306
XPeng
XPEV
$20B
| $2.92K | ﹤0.01% |
+200
| New | +$2.92K |
|
307
AGCO
AGCO
$8.07B
| $2.91K | ﹤0.01% |
+24
| New | +$2.91K |
|
308
Corpay
CPAY
$23B
| $2.83K | ﹤0.01% |
+10
| New | +$2.83K |
|
309
Morgan Stanley
MS
$240B
| $2.8K | ﹤0.01% |
+30
| New | +$2.8K |
|
310
Williams Companies
WMB
$70.7B
| $2.72K | ﹤0.01% |
+78
| New | +$2.72K |
|
311
Caterpillar
CAT
$196B
| $2.66K | ﹤0.01% |
+9
| New | +$2.66K |
|
312
Twilio
TWLO
$16.2B
| $2.5K | ﹤0.01% |
+33
| New | +$2.5K |
|
313
Linde
LIN
$224B
| $2.47K | ﹤0.01% |
+6
| New | +$2.47K |
|
314
Rivian
RIVN
$16.5B
| $2.39K | ﹤0.01% |
+102
| New | +$2.39K |
|
|
XYZ
315
Block, Inc.
XYZ
$48.5B
| $2.32K | ﹤0.01% |
+30
| New | +$2.32K |
|
316
Intuit
INTU
$186B
| $2.32K | ﹤0.01% |
+4
| New | +$2.32K |
|
317
Vulcan Materials
VMC
$38.5B
| $2.27K | ﹤0.01% |
+10
| New | +$2.27K |
|
318
Iovance Biotherapeutics
IOVA
$807M
| $2.22K | ﹤0.01% |
+273
| New | +$2.22K |
|
319
Viridian Therapeutics
VRDN
$1.5B
| $2.18K | ﹤0.01% |
+100
| New | +$2.18K |
|
320
International Flavors & Fragrances
IFF
$17.3B
| $2.02K | ﹤0.01% |
+25
| New | +$2.02K |
|
321
Trimble
TRMB
$19.2B
| $2.02K | ﹤0.01% |
+38
| New | +$2.02K |
|
322
Pool Corp
POOL
$11.6B
| $1.99K | ﹤0.01% |
+5
| New | +$1.99K |
|
323
Western Alliance Bancorporation
WAL
$9.88B
| $1.97K | ﹤0.01% |
+30
| New | +$1.97K |
|
324
AGNC Investment
AGNC
$10.2B
| $1.96K | ﹤0.01% |
+200
| New | +$1.96K |
|
|
TAP.A
325
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
| $1.91K | ﹤0.01% |
+10
| New | +$1.91K |
|