VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
1-Year Return
10.29%
This Quarter Return
+5.23%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$35.5M
(+17%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
10.45%
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 | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$111B
| $6.58K | ﹤0.01% |
+13
| New | +$6.58K |
|
327
PPL Corp
PPL
$27B
| $6.55K | ﹤0.01% |
198
| – | – |
|
328
Tractor Supply
TSCO
$32.1B
| $6.4K | ﹤0.01% |
110
+10
| +10% | +$582 |
|
329
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.39K | ﹤0.01% |
+45
| New | +$6.39K |
|
330
ServiceNow
NOW
$186B
| $6.26K | ﹤0.01% |
7
| – | – |
|
331
DTE Energy
DTE
$28.3B
| $6.04K | ﹤0.01% |
47
| – | – |
|
332
Becton Dickinson
BDX
$54.8B
| $6.03K | ﹤0.01% |
+25
| New | +$6.03K |
|
333
Apollo Global Management
APO
$77.1B
| $5.87K | ﹤0.01% |
47
+4
| +9% | +$500 |
|
334
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $5.71K | ﹤0.01% |
192
| – | – |
|
335
Clorox
CLX
$15.2B
| $5.7K | ﹤0.01% |
+35
| New | +$5.7K |
|
336
WEC Energy
WEC
$34.6B
| $5.58K | ﹤0.01% |
58
| – | – |
|
337
Fidelity National Information Services
FIS
$35.9B
| $5.53K | ﹤0.01% |
66
| – | – |
|
338
Intuit
INTU
$186B
| $5.41K | ﹤0.01% |
9
+5
| +125% | +$3K |
|
339
ASML
ASML
$296B
| $5K | ﹤0.01% |
+6
| New | +$5K |
|
340
Fortinet
FTNT
$58.6B
| $4.65K | ﹤0.01% |
+60
| New | +$4.65K |
|
341
Williams Companies
WMB
$70.3B
| $4.52K | ﹤0.01% |
99
+21
| +27% | +$959 |
|
342
Toyota
TM
$258B
| $4.47K | ﹤0.01% |
25
| – | – |
|
343
American Airlines Group
AAL
$8.49B
| $4.33K | ﹤0.01% |
385
| – | – |
|
344
Align Technology
ALGN
$9.76B
| $4.32K | ﹤0.01% |
17
| – | – |
|
345
Caterpillar
CAT
$197B
| $4.3K | ﹤0.01% |
11
+2
| +22% | +$782 |
|
346
Carnival Corp
CCL
$43.1B
| $4.29K | ﹤0.01% |
232
-118
| -34% | -$2.18K |
|
347
Solventum
SOLV
$12.5B
| $4.25K | ﹤0.01% |
61
-22
| -27% | -$1.53K |
|
348
Cardinal Health
CAH
$35.7B
| $4.25K | ﹤0.01% |
38
+8
| +27% | +$895 |
|
349
Haleon
HLN
$44B
| $4.23K | ﹤0.01% |
400
| – | – |
|
350
Palantir
PLTR
$370B
| $4.2K | ﹤0.01% |
113
+13
| +13% | +$484 |
|