VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
1-Year Return
10.29%
This Quarter Return
-1.4%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$59.1M
(+25%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.88%
Holding
717
New
2
Increased
43
Reduced
28
Closed
635
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.76M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.72M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.12M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 0.88% |
| 3 | Communication Services | 0.79% |
| 4 | Consumer Discretionary | 0.6% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$99.2B
| – | – |
-7
| Closed | -$1.56K |
|
402
3M
MMM
$81.5B
| – | – |
-252
| Closed | -$34.4K |
|
403
Monster Beverage
MNST
$61.9B
| – | – |
-32
| Closed | -$1.67K |
|
404
Altria Group
MO
$111B
| – | – |
-15
| Closed | -$766 |
|
405
Matador Resources
MTDR
$5.88B
| – | – |
-9
| Closed | -$445 |
|
406
Nasdaq
NDAQ
$54.4B
| – | – |
-18
| Closed | -$1.32K |
|
407
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
-645
| Closed | -$33.1K |
|
408
NextEra Energy, Inc.
NEE
$144B
| – | – |
-231
| Closed | -$19.6K |
|
409
Newmont
NEM
$83.4B
| – | – |
-1,823
| Closed | -$97.4K |
|
410
Neogen
NEOG
$1.24B
| – | – |
-19
| Closed | -$320 |
|
411
NewMarket
NEU
$7.74B
| – | – |
-1
| Closed | -$552 |
|
412
National Fuel Gas
NFG
$7.77B
| – | – |
-5
| Closed | -$304 |
|
413
Netflix
NFLX
$537B
| – | – |
-34
| Closed | -$24.1K |
|
414
NIO
NIO
$14.1B
| – | – |
-200
| Closed | -$1.34K |
|
415
Nike
NKE
$109B
| – | – |
-16
| Closed | -$1.44K |
|
416
Northrop Grumman
NOC
$81.8B
| – | – |
-6
| Closed | -$3.17K |
|
417
ServiceNow
NOW
$194B
| – | – |
-7
| Closed | -$6.26K |
|
418
NRG Energy
NRG
$29.5B
| – | – |
-7
| Closed | -$638 |
|
419
Norfolk Southern
NSC
$61.3B
| – | – |
-199
| Closed | -$49.5K |
|
420
Insperity
NSP
$2.01B
| – | – |
-4
| Closed | -$352 |
|
421
NetApp
NTAP
$24.6B
| – | – |
-11
| Closed | -$1.36K |
|
422
Nutanix
NTNX
$20.3B
| – | – |
-16
| Closed | -$948 |
|
423
Nucor
NUE
$32.4B
| – | – |
-103
| Closed | -$15.5K |
|
424
Envista
NVST
$3.46B
| – | – |
-20
| Closed | -$396 |
|
425
Newell Brands
NWL
$2.61B
| – | – |
-52
| Closed | -$400 |
|