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 | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$93.8B
| $1.27K | ﹤0.01% |
11
-48
| -81% | -$5.54K |
|
427
Wingstop
WING
$8.65B
| $1.25K | ﹤0.01% |
+3
| New | +$1.25K |
|
428
Marriott International Class A Common Stock
MAR
$71.9B
| $1.24K | ﹤0.01% |
+5
| New | +$1.24K |
|
429
Garmin
GRMN
$45.7B
| $1.23K | ﹤0.01% |
+7
| New | +$1.23K |
|
430
Aflac
AFL
$57.2B
| $1.23K | ﹤0.01% |
+11
| New | +$1.23K |
|
431
Workday
WDAY
$61.7B
| $1.22K | ﹤0.01% |
+5
| New | +$1.22K |
|
432
L3Harris
LHX
$51B
| $1.19K | ﹤0.01% |
5
-495
| -99% | -$118K |
|
433
Kinder Morgan
KMI
$59.1B
| $1.17K | ﹤0.01% |
53
+41
| +342% | +$906 |
|
434
MSCI
MSCI
$42.9B
| $1.17K | ﹤0.01% |
+2
| New | +$1.17K |
|
435
Builders FirstSource
BLDR
$16.5B
| $1.16K | ﹤0.01% |
+6
| New | +$1.16K |
|
436
O'Reilly Automotive
ORLY
$89B
| $1.15K | ﹤0.01% |
+15
| New | +$1.15K |
|
437
Rivian
RIVN
$17.2B
| $1.15K | ﹤0.01% |
102
| – | – |
|
438
DoorDash
DASH
$105B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
439
EQT Corp
EQT
$32.2B
| $1.14K | ﹤0.01% |
31
+12
| +63% | +$440 |
|
440
Old Republic International
ORI
$10.1B
| $1.13K | ﹤0.01% |
+32
| New | +$1.13K |
|
441
Dollar General
DG
$24.1B
| $1.12K | ﹤0.01% |
13
+3
| +30% | +$259 |
|
442
General Mills
GIS
$27B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
443
Autodesk
ADSK
$69.5B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.09K | ﹤0.01% |
+28
| New | +$1.09K |
|
445
Eversource Energy
ES
$23.6B
| $1.09K | ﹤0.01% |
+16
| New | +$1.09K |
|
446
lululemon athletica
LULU
$20.1B
| $1.09K | ﹤0.01% |
+4
| New | +$1.09K |
|
447
Extra Space Storage
EXR
$31.3B
| $1.08K | ﹤0.01% |
+6
| New | +$1.08K |
|
448
Entergy
ETR
$39.2B
| $1.05K | ﹤0.01% |
+16
| New | +$1.05K |
|
449
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.05K | ﹤0.01% |
+1
| New | +$1.05K |
|
450
Carrier Global
CARR
$55.8B
| $1.05K | ﹤0.01% |
+13
| New | +$1.05K |
|