VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+5.23%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+17%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.63%
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$97.5B
| $76.8K | 0.03% |
131
| – | – |
|
|
SIXG
152
Defiance Connective Technologies ETF
SIXG
$608M
| $76.1K | 0.03% |
1,755
| – | – |
|
153
PVH
PVH
$4.07B
| $76.1K | 0.03% |
755
+300
| +66% | +$30.2K |
|
154
Amgen
AMGN
$154B
| $75.7K | 0.03% |
235
+35
| +18% | +$11.3K |
|
155
Vertex Pharmaceuticals
VRTX
$101B
| $73.9K | 0.03% |
159
-122
| -43% | -$56.7K |
|
156
Merck
MRK
$212B
| $72.7K | 0.03% |
640
-338
| -35% | -$38.4K |
|
157
TotalEnergies
TTE
$136B
| $72.4K | 0.03% |
1,121
-16
| -1% | -$1.03K |
|
158
Marvell Technology
MRVL
$54.1B
| $72.1K | 0.03% |
1,000
-15
| -1% | -$1.08K |
|
159
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $71.9K | 0.03% |
561
| – | – |
|
160
Global X Internet of Things ETF
SNSR
$219M
| $69.8K | 0.03% |
2,009
| – | – |
|
161
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $69.2K | 0.03% |
2,227
| – | – |
|
162
Enovix
ENVX
$1.82B
| $65.4K | 0.03% |
7,000
+2,000
| +40% | +$18.7K |
|
163
US Bancorp
USB
$74.7B
| $65.3K | 0.03% |
1,429
+29
| +2% | +$1.33K |
|
164
UiPath
PATH
$5.77B
| $64K | 0.03% |
5,000
| – | – |
|
165
United Parcel Service
UPS
$72.2B
| $63K | 0.03% |
462
-104
| -18% | -$14.2K |
|
166
American Electric Power
AEP
$59.3B
| $62.1K | 0.03% |
605
-2
| -0.3% | -$205 |
|
167
Mondelez International
MDLZ
$80B
| $61.4K | 0.03% |
834
+15
| +2% | +$1.11K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31B
| $60.2K | 0.03% |
300
| – | – |
|
169
Waste Management
WM
$90.5B
| $59.8K | 0.02% |
288
+8
| +3% | +$1.66K |
|
170
Dell
DELL
$81.2B
| $59.3K | 0.02% |
500
+499
| +49,900% | +$59.2K |
|
171
Ford
F
$46.6B
| $59.2K | 0.02% |
5,609
+3,411
| +155% | +$36K |
|
172
iShares Biotechnology ETF
IBB
$5.64B
| $59K | 0.02% |
+405
| New | +$59K |
|
173
Yum! Brands
YUM
$40.1B
| $58.7K | 0.02% |
420
+7
| +2% | +$978 |
|
174
Fastenal
FAST
$56.6B
| $58.1K | 0.02% |
814
+14
| +2% | +$1K |
|
175
Walt Disney
DIS
$210B
| $58.1K | 0.02% |
604
+13
| +2% | +$1.25K |
|