VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+6.99%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
93
New
12
Increased
49
Reduced
22
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Financials | 0.8% |
| 3 | Industrials | 0.59% |
| 4 | Communication Services | 0.58% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $274K | 0.07% |
1,916
+56
| +3% | +$8.02K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $252K | 0.07% |
2,292
| – | – |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $251K | 0.06% |
1,161
| – | – |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $250K | 0.06% |
2,287
+37
| +2% | +$4.04K |
|
80
IBM
IBM
$227B
| $247K | 0.06% |
+837
| New | +$247K |
|
81
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $240K | 0.06% |
6,940
+176
| +3% | +$6.08K |
|
82
Oracle
ORCL
$635B
| $238K | 0.06% |
+1,090
| New | +$238K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $225K | 0.06% |
395
| – | – |
|
84
Whirlpool
WHR
$5.21B
| $213K | 0.05% |
+2,100
| New | +$213K |
|
85
Home Depot
HD
$405B
| $211K | 0.05% |
+576
| New | +$211K |
|
86
Johnson & Johnson
JNJ
$427B
| $207K | 0.05% |
1,354
+96
| +8% | +$14.7K |
|
87
Advanced Micro Devices
AMD
$264B
| $206K | 0.05% |
+1,449
| New | +$206K |
|
88
Blackstone
BX
$134B
| $202K | 0.05% |
+1,350
| New | +$202K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $202K | 0.05% |
+3,255
| New | +$202K |
|
90
Lam Research
LRCX
$127B
| $202K | 0.05% |
+2,071
| New | +$202K |
|
91
SentinelOne
S
$6.29B
| $183K | 0.05% |
10,000
| – | – |
|
92
Odyssey Marine Exploration
OMEX
$88.6M
| $41.3K | 0.01% |
35,000
+13,000
| +59% | +$15.3K |
|
93
AT&T
T
$209B
| – | – |
-11,058
| Closed | -$313K |
|