VAMG
Voisard Asset Management Group Portfolio holdings
AUM
$388M
This Quarter Return
+8.03%
1 Year Return
+10.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
384
New
384
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
$36.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Financials | 1.82% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Healthcare | 1.15% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.8B
| $19.3K | 0.01% |
+186
| New | +$19.3K |
|
202
Dow Inc
DOW
$17.3B
| $18.9K | 0.01% |
+344
| New | +$18.9K |
|
203
Kimberly-Clark
KMB
$42.7B
| $18.8K | 0.01% |
+155
| New | +$18.8K |
|
204
3M
MMM
$82.2B
| $18.6K | 0.01% |
+170
| New | +$18.6K |
|
205
Marathon Petroleum
MPC
$54.8B
| $18.5K | 0.01% |
+125
| New | +$18.5K |
|
206
Salesforce
CRM
$242B
| $18.2K | 0.01% |
+69
| New | +$18.2K |
|
207
Whirlpool
WHR
$5.06B
| $17.9K | 0.01% |
+147
| New | +$17.9K |
|
208
Agilent Technologies
A
$35.6B
| $17.5K | 0.01% |
+126
| New | +$17.5K |
|
209
Nucor
NUE
$33.6B
| $17.4K | 0.01% |
+100
| New | +$17.4K |
|
210
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $17.2K | 0.01% |
+265
| New | +$17.2K |
|
211
AST SpaceMobile
ASTS
$13.1B
| $17.1K | 0.01% |
+2,830
| New | +$17.1K |
|
212
Coterra Energy
CTRA
$18.9B
| $16.6K | 0.01% |
+650
| New | +$16.6K |
|
213
Catalyst Pharmaceutical
CPRX
$2.51B
| $16.3K | 0.01% |
+970
| New | +$16.3K |
|
214
CGI
GIB
$21.5B
| $16.1K | 0.01% |
+150
| New | +$16.1K |
|
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $15.9K | 0.01% |
+450
| New | +$15.9K |
|
216
Cigna
CI
$80.3B
| $15.6K | 0.01% |
+52
| New | +$15.6K |
|
217
Hormel Foods
HRL
$13.8B
| $15.6K | 0.01% |
+485
| New | +$15.6K |
|
218
S&P Global
SPGI
$165B
| $15.4K | 0.01% |
+35
| New | +$15.4K |
|
219
McKesson
MCK
$86B
| $14.8K | 0.01% |
+32
| New | +$14.8K |
|
220
Netflix
NFLX
$516B
| $14.6K | 0.01% |
+30
| New | +$14.6K |
|
221
Tesla
TSLA
$1.06T
| $14.5K | 0.01% |
+58
| New | +$14.5K |
|
222
Skyworks Solutions
SWKS
$10.8B
| $14.1K | 0.01% |
+125
| New | +$14.1K |
|
223
Intercontinental Exchange
ICE
$100B
| $13.5K | 0.01% |
+105
| New | +$13.5K |
|
224
Phillips 66
PSX
$54.1B
| $13.3K | 0.01% |
+100
| New | +$13.3K |
|
225
Verizon
VZ
$185B
| $13.2K | 0.01% |
+351
| New | +$13.2K |
|