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 | |
|---|---|---|---|---|---|---|
401
Viatris
VTRS
$12.2B
| $1.71K | ﹤0.01% |
147
+1
| +0.7% | +$12 |
|
402
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.71K | ﹤0.01% |
31
| – | – |
|
403
ARK Web x.0 ETF
ARKW
$2.33B
| $1.7K | ﹤0.01% |
20
| – | – |
|
404
Monster Beverage
MNST
$61B
| $1.67K | ﹤0.01% |
+32
| New | +$1.67K |
|
405
Roper Technologies
ROP
$55.8B
| $1.67K | ﹤0.01% |
+3
| New | +$1.67K |
|
406
Automatic Data Processing
ADP
$120B
| $1.66K | ﹤0.01% |
+6
| New | +$1.66K |
|
407
TJX Companies
TJX
$155B
| $1.65K | ﹤0.01% |
+14
| New | +$1.65K |
|
408
MetLife
MET
$52.9B
| $1.57K | ﹤0.01% |
19
| – | – |
|
409
Morgan Stanley
MS
$236B
| $1.56K | ﹤0.01% |
+15
| New | +$1.56K |
|
410
Marsh & McLennan
MMC
$100B
| $1.56K | ﹤0.01% |
+7
| New | +$1.56K |
|
411
Trane Technologies
TT
$92.1B
| $1.56K | ﹤0.01% |
+4
| New | +$1.56K |
|
412
Crown Castle
CCI
$41.9B
| $1.54K | ﹤0.01% |
+13
| New | +$1.54K |
|
413
Vistra
VST
$63.7B
| $1.54K | ﹤0.01% |
+13
| New | +$1.54K |
|
414
Sherwin-Williams
SHW
$92.9B
| $1.53K | ﹤0.01% |
+4
| New | +$1.53K |
|
415
Gartner
IT
$18.6B
| $1.52K | ﹤0.01% |
+3
| New | +$1.52K |
|
416
Willis Towers Watson
WTW
$32.1B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
417
Veralto
VLTO
$26.2B
| $1.46K | ﹤0.01% |
13
+3
| +30% | +$336 |
|
418
Nike
NKE
$109B
| $1.44K | ﹤0.01% |
16
-172
| -91% | -$15.4K |
|
419
Alpha Architect US Quantitative Value ETF
QVAL
$400M
| $1.39K | ﹤0.01% |
+30
| New | +$1.39K |
|
420
NetApp
NTAP
$23.7B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
421
Cadence Design Systems
CDNS
$95.6B
| $1.36K | ﹤0.01% |
+5
| New | +$1.36K |
|
422
NIO
NIO
$13.4B
| $1.34K | ﹤0.01% |
200
| – | – |
|
423
Nasdaq
NDAQ
$53.6B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
424
Schwab US REIT ETF
SCHH
$8.38B
| $1.3K | ﹤0.01% |
+56
| New | +$1.3K |
|
425
Hewlett Packard
HPE
$31B
| $1.29K | ﹤0.01% |
63
-10
| -14% | -$205 |
|