VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$463M
1-Year Est. Return
14.4%
This Fund
S&P 500
1 Year Est. Return
+14.4%
AUM
$463M
AUM Growth
+$31.1M
(+7.2%)
Holding
106
Top Buys
| 1 | +$4.51M | |
| 2 | +$2.85M | |
| 3 | +$2.78M | |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$2.49M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.67M |
Top Sells
| 1 | +$864K | |
| 2 | +$796K | |
| 3 | +$700K | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$691K |
| 5 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$483K |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.8% |
| 4 | Industrials | 0.57% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCP
101
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-33,405
|
|
||
|
BSJP
102
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-34,526
|
|
||
|
BSMP
103
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| – | – |
-19,686
|
|
||
104
Enbridge
ENB
$118B
| – | – |
-4,162
|
|
||
105
Home Depot
HD
$367B
| – | – |
-593
|
|
||
106
SentinelOne
S
$4.58B
| – | – |
-20,000
|
|