VWA
VSM Wealth Advisory LLC Portfolio
Invests via VSM Wealth Advisory LLC | Managed by Robert F. Mewshaw, Alexander F. Barron, Bryan M. Thaler, Christopher J. Blair
Invests via VSM Wealth Advisory LLC
Managed by Robert F. Mewshaw, Alexander F. Barron, Bryan M. Thaler, Christopher J. Blair
Automatically Tracked
Company Profile
Regional wealth-management firm offering financial planning, investment advisory and retirement solutions to high-net-worth individuals and small institutions. VSM Wealth Advisory LLC focuses on discretionary portfolio management, fee-based advisory relationships and tax-aware strategies, leveraging fiduciary governance and model-driven asset allocation. Competitive positioning centers on personalized service, multi-asset solutions and advisor-led client engagement in wealth preservation and income planning.
Regional wealth-management firm offering financial planning, investment advisory and retirement solutions to high-net-worth individuals and small institutions. VSM Wealth Advisory LLC focuses on discretionary portfolio management, fee-based advisory relationships and tax-aware strategies, leveraging fiduciary governance and model-driven asset allocation. Competitive positioning centers on personalized service, multi-asset solutions and advisor-led client engagement in wealth preservation and income planning.
Investment Philosophy & Strategy
Regional wealth-management firm offering financial planning, investment advisory and retirement solutions to high-net-worth individuals and small institutions. VSM Wealth Advisory LLC focuses on discretionary portfolio management, fee-based advisory relationships and tax-aware strategies, leveraging fiduciary governance and model-driven asset allocation. Competitive positioning centers on personalized service, multi-asset solutions and advisor-led client engagement in wealth preservation and income planning.
Regional wealth-management firm offering financial planning, investment advisory and retirement solutions to high-net-worth individuals and small institutions. VSM Wealth Advisory LLC focuses on discretionary portfolio management, fee-based advisory relationships and tax-aware strategies, leveraging fiduciary governance and model-driven asset allocation. Competitive positioning centers on personalized service, multi-asset solutions and advisor-led client engagement in wealth preservation and income planning.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.59%
Gain -0.88%
Monthly
1.1%
Yearly
14.06%
Drawdown
16.2%
$377.94M
Equity
Holdings
$377.94M
Investment
$311.03M
$73.05M
Profit -$2.93M
Realized
$6.13M
Unrealized
$66.91M
Dividends
$9.88M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.88%
Profit
-$2.93M
Win %
65%
This Week
Compared To Last Week
Gain
-1.24%
Profit
-$4.73M
Win %
65%
This Month
Compared to last month
Gain
0.45%
Profit
$1.68M
Win %
65%
This Year
Compared to last year
Gain
0.27%
Profit
$1.08M
Win %
66%
BGMSP Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock
+15.73%
+$639.69 
FNMA Fannie Mae
+8.2%
+$124.8 
MRES Institute of Biomedical Research Corp.
+5.26%
+$31 
OVV Ovintiv Inc.
+4.23%
+$25.2 
DIG ProShares Ultra Energy ETF
+3.93%
+$23.72 
KOS Kosmos Energy Ltd.
+3.54%
+$475 
CRK Comstock Resources Inc.
+3.37%
+$682.5 
APA APA Corporation
+3.26%
+$462 
HONA Honeywell Aerospace Inc.
+3.25%
+$3,044.62 
EQT EQT Corporation
+3.22%
+$343.07 
BP BP p.l.c. Sponsored ADR
+3.16%
+$956.25 
OIS Oil States International Inc.
+3.15%
+$93.75 
KMI Kinder Morgan, Inc.
+3.12%
+$5,654.93 
COP ConocoPhillips
+3.03%
+$4,221.36 
NI NiSource Inc.
+2.99%
+$568.1 
COKE Coca-Cola Consolidated Inc.
+2.81%
+$229.68 
RTX RTX Corporation
+2.72%
+$1,297.95 
SWKS Skyworks Solutions Inc.
+2.67%
+$1,340.91 
DVN Devon Energy Corporation
+2.66%
+$1,247.12 
NOC Northrop Grumman Corporation
+2.61%
+$1,319.06 
DNOW Dnow Inc.
+2.56%
+$72.77 
LMT Lockheed Martin Corporation
+2.49%
+$2,966.88 
FDXF FedEx Freight Holding Company Inc.
+2.42%
+$42.72 
OKE ONEOK, Inc.
+2.4%
+$1,090 
CVE Cenovus Energy Inc.
+2.3%
+$35.28 
DEO Diageo plc Sponsored ADR
+2.19%
+$203.5 
PM Philip Morris International Inc.
+2.11%
+$4,130.01 
CVX Chevron Corporation
+2.1%
+$5,822.42 
TRP TC Energy Corporation
+2.06%
+$246 
XLE Energy Select Sector SPDR Fund
+2.01%
+$9,373.3 
VDE Vanguard Energy ETF
+1.96%
+$3,057.6 
PEP PepsiCo, Inc.
+1.94%
+$2,156.34 
LYB LyondellBasell Industries N.V.
+1.87%
+$1,755 
UL Unilever PLC Sponsored American Depositary Receipt
+1.84%
+$528.36 
F Ford Motor Company
+1.83%
+$649.35 
MLPX Global X MLP & Energy Infrastructure ETF
+1.81%
+$1,946.61 
AEE Ameren Corporation
+1.81%
+$95.62 
EXC Exelon Corporation
+1.79%
+$5,865.68 
AEP American Electric Power Company, Inc.
+1.74%
+$4,475.52 
EPD Enterprise Products Partners L.P.
+1.72%
+$447.79 
DUK Duke Energy Corporation
+1.67%
+$5,427.18 
CLNE Clean Energy Fuels Corp.
+1.66%
+$21.25 
PEG Public Service Enterprise Group Incorporated
+1.65%
+$359.6 
XOM Exxon Mobil Corporation
+1.64%
+$66,985.8 
HST Host Hotels & Resorts Inc.
+1.64%
+$42.9 
LBRT Liberty Energy Inc.
+1.62%
+$1.08 
ED Consolidated Edison, Inc.
+1.6%
+$2,735.04 
SO The Southern Company
+1.58%
+$3,082.26 
VSNT Versant Media Group, Inc.
+1.52%
+$3.33 
ROK Rockwell Automation, Inc.
+1.5%
+$3,949.82 
MDLZ Mondelez International, Inc.
+1.43%
+$1,229.4 
DNP DNP Select Income Fund Inc.
+1.42%
+$378.42 
AZO AutoZone Inc.
+1.39%
+$255.78 
USB U.S. Bancorp
+1.37%
+$2,059.84 
MO Altria Group, Inc.
+1.34%
+$1,069.2 
NEM Newmont Corporation
+1.34%
+$576.6 
LHX L3Harris Technologies, Inc.
+1.31%
+$135.88 
AMT American Tower Corporation
+1.31%
+$157.08 
COST Costco Wholesale Corporation
+1.28%
+$1,126.8 
KO The Coca-Cola Company
+1.27%
+$6,322.68 
ALL Allstate Corporation
+1.27%
+$401.28 
PSX Phillips 66
+1.24%
+$2,982.14 
SRE Sempra
+1.21%
+$196.02 
ARTNA Artesian Resources Corporation Class A Common Stock
+1.18%
+$47.58 
TM Toyota Motor Corporation
+1.16%
+$31.08 
D Dominion Energy, Inc.
+1.15%
+$378.45 
GE General Electric Company
+1.15%
+$359 
PK Park Hotels & Resorts Inc.
+1.15%
+$3.78 
TFC Truist Financial Corporation
+1.14%
+$1,976.9 
GSK GSK plc Sponsored ADR
+1.08%
+$339.2 
VTRS Viatris Inc.
+1.07%
+$2.92 
CMCSA Comcast Corp
+1.06%
+$41.86 
HLN Haleon Plc - ADR
+1.06%
+$84 
MRK Merck & Co., Inc.
+1.03%
+$1,024.5 
ORA Ormat Technologies Inc.
+1.03%
+$283.36 
WTRG Essential Utilities Inc.
+1.02%
+$364.9 
IDA Idacorp Inc.
+1.01%
+$106.26 
XLU Utilities Select Sector SPDR Fund
+1.01%
+$3,195.36 
VPU Vanguard Utilities ETF
+0.97%
+$1,756.76 
AON Aon plc
+0.96%
+$3,187.81 
BRK-B Berkshire Hathaway Inc.
+0.95%
+$15,124.26 
MPLX MPLX LP
+0.94%
+$384.48 
MSEX Middlesex Water Company
+0.94%
+$17.73 
TPL Texas Pacific Land Corporation
+0.93%
+$1,511.64 
WMB The Williams Companies, Inc.
+0.93%
+$64 
MAR Marriott International Inc. - Class A
+0.91%
+$216.38 
MKC McCormick & Company, Incorporated
+0.9%
+$2,987.67 
SYK Stryker Corporation
+0.89%
+$262 
VZ Verizon Communications Inc.
+0.89%
+$1,212.26 
IDU iShares U.S. Utilities ETF
+0.89%
+$95.44 
COF Capital One Financial Corporation
+0.87%
+$193.2 
HD The Home Depot, Inc.
+0.87%
+$6,605.58 
KHC The Kraft Heinz Company
+0.86%
+$46 
ZTS Zoetis Inc.
+0.79%
+$65.72 
POAHY Porsche Automobil Holding SE ADR
+0.78%
+$2.12 
PG Procter & Gamble Co
+0.76%
+$25,353.6 
VDC VANGUARD CONSUMER STAPLES ETF
+0.75%
+$332.64 
XLP Consumer Staples Select Sector SPDR Fund
+0.74%
+$2,725.12 
WMT Walmart Inc.
+0.72%
+$3,957.6 
ETR Entergy Corporation
+0.71%
+$334.48 
FCCO First Community Corporation
+0.71%
+$20.93 
JPM JPMorgan Chase & Co.
+0.71%
+$6,326.04 
JNJ Johnson & Johnson
+0.7%
+$7,465.86 
MCHP Microchip Technology Incorporated
+0.69%
+$51.5 
AMLP Alerian MLP ETF
+0.69%
+$88.92 
PNC The PNC Financial Services Group, Inc.
+0.68%
+$489.1 
TT Trane Technologies plc
+0.66%
+$36.12 
LOW Lowe's Companies Inc.
+0.66%
+$819.83 
GM General Motors Company
+0.65%
+$451.98 
AFL Aflac Inc.
+0.64%
+$954 
NAD Nuveen Quality Municipal Income Fund
+0.63%
+$690.95 
HSY The Hershey Company
+0.62%
+$344.85 
GASS StealthGas Inc.
+0.62%
+$53 
SCHD Schwab U.S. Dividend Equity ETF
+0.62%
+$93.45 
DOW Dow Inc.
+0.61%
+$49.32 
OTIS Otis Worldwide Corporation
+0.58%
+$41 
ABBV AbbVie Inc.
+0.57%
+$1,394.26 
KMB Kimberly-Clark Corporation
+0.57%
+$378.78 
WFC Wells Fargo & Company
+0.56%
+$3,306.61 
HMC Honda Motor Co., Ltd.
+0.56%
+$118.75 
LLY Eli Lilly and Company
+0.55%
+$5,152.92 
PECO Phillips Edison & Company, Inc.
+0.53%
+$22 
TXN Texas Instruments Inc
+0.51%
+$109.81 
VLO Valero Energy Corporation
+0.51%
+$225 
ISRG Intuitive Surgical, Inc.
+0.51%
+$45.47 
DVY iShares Select Dividend ETF
+0.5%
+$531.67 
CARR Carrier Global Corporation
+0.49%
+$54.27 
HTO SJW Group
+0.45%
+$25.22 
HLT Hilton Worldwide Holdings Inc.
+0.44%
+$173.65 
GEV GE Vernova Inc.
+0.39%
+$90.5 
C Citigroup Inc.
+0.39%
+$480 
TRV The Travelers Companies, Inc.
+0.39%
+$500.64 
ITW Illinois Tool Works Inc.
+0.37%
+$34.51 
NVS Novartis AG Sponsored ADR
+0.37%
+$163.52 
ZBH Zimmer Biomet Holdings, Inc.
+0.35%
+$33 
V Visa Inc. Class A
+0.34%
+$291.04 
VAW Vanguard Materials ETF
+0.33%
+$1,257.56 
T AT&T Inc.
+0.32%
+$187.28 
SPB Spectrum Brands Holdings Inc.
+0.29%
+$25.3 
PH Parker-Hannifin Corporation
+0.28%
+$27.41 
SDY SPDR S&P Dividend ETF
+0.27%
+$207.9 
BIPC Brookfield Infrastructure Partners L.P.
+0.23%
+$17 
SCHH Schwab U.S. REIT ETF
+0.22%
+$795.7 
AAPL Apple Inc.
+0.18%
+$6,829.3 
EAD Allspring Income Opportunities Fund
+0.17%
+$160.26 
DFAR Dimensional US Real Estate ETF
+0.14%
+$15.79 
ADM Archer-Daniels-Midland Co
+0.13%
+$26.18 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.13%
+$60.7 
ORRF Orrstown Financial Services Inc.
+0.12%
+$64.4 
FNB F.N.B. Corporation
+0.12%
+$3.78 
OGN Organon & Co.
+0.11%
+$0.75 
SBRA Sabra Health Care REIT, Inc.
+0.1%
+$30.58 
FICS FT International Developed Capital Strength Fund
+0.1%
+$16.4 
BLK BlackRock, Inc.
+0.09%
+$15.52 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
+0.09%
+$454.29 
PFE Pfizer Inc.
+0.09%
+$130.25 
ADP Automatic Data Processing Inc.
+0.08%
+$55.66 
APD Air Products and Chemicals, Inc.
+0.08%
+$92.92 
IBHG iShares iBonds 2027 High Yield Income
+0.07%
+$5.97 
ERC Allspring Multi-Sector Income Fund
+0.07%
+$38.78 
MGV Vanguard Mega Cap Value ETF
+0.06%
+$1,422.22 
VUSB Vanguard Ultra-Short Bond ETF
+0.05%
+$34.58 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$23.36 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$102.47 
VTEB Vanguard Tax-Exempt Bond ETF
+0.02%
+$621.45 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$0.67 
VYM Vanguard High Dividend Yield ETF
+0.01%
+$2,002.3 
DFAI Dimensional International Core Equity Market ETF
+0.01%
+$110.34 
XLRE The Real Estate Select Sector SPDR Fund
+0.01%
+$42.27 
VYMI Vanguard International High Dividend Yield Index Fund
+0.01%
+$0.83 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
+0.01%
+$252.47 
VTV Vanguard Value ETF
0%
+$631.54 
BATL Battalion Oil Corporation
0%
$0 
CHD Church & Dwight Co., Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NCSM NCS Multistage Holdings Inc.
0%
$0 
STAG Stag Industrial Inc.
0%
$0 
TEF Telefonica SA
0%
$0 
WBD Warner Bros. Discovery, Inc.
0%
$0 
BSV Vanguard Short-Term Bond ETF
0%
$0 
DUSB Dimensional Ultrashort Fixed Income ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
SRNE Sorrento Therapeutics Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
MICC The Magnum Ice Cream Company N.V.
0%
$0 BAM
BAM
0%
$0 LAC
LAC
0%
$0 
RC-PC Ready Capital Corporation
0%
$0 VGHY
VGHY
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 
DNA Ginkgo Bioworks Holdings Inc.
-12.46%
-$1,465 
DBGI Digital Brands Group Inc
-11.11%
-$12.75 
NBIS Nebius Group N.V.
-11.08%
-$104.35 
PACB Pacific Biosciences of California, Inc.
-10.97%
-$51.81 
AXTI AXT, Inc.
-9.71%
-$56.2 
LCID Lucid Group, Inc.
-9.29%
-$288.6 
PANW Palo Alto Networks, Inc.
-7.98%
-$4,135.6 
FCEL FuelCell Energy, Inc.
-7.95%
-$35.84 
CRWD CrowdStrike Holdings, Inc.
-7.63%
-$2,987.01 
PLTR Palantir Technologies Inc.
-7.55%
-$3,782.5 
SFTBY SoftBank Group Corp.
-6.98%
-$1,140 
PURR Hyperliquid Strategies Inc.
-6.68%
-$786 
FLNC Fluence Energy, Inc.
-6.61%
-$8.5 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-6.59%
-$880 
P Everpure Inc.
-6.57%
-$1,754 
BNAI Brand Engagement Network Inc.
-6.28%
-$4.78 
STX Seagate Technology Holdings plc
-5.82%
-$160.86 
NOW ServiceNow, Inc.
-5.68%
-$464.2 
ACHR Archer Aviation Inc.
-5.62%
-$240 
VALN Valneva SE
-5.58%
-$3,300 
BYND Beyond Meat Inc.
-5.09%
-$0.4 
HACK Amplify Cybersecurity ETF
-5.09%
-$777.5 
TSEM Tower Semiconductor Ltd.
-5.04%
-$4,232 
INTC Intel Corporation
-4.95%
-$29,854 
JBLU JetBlue Airways Corporation
-4.76%
-$150 
IHAK iShares Cybersecurity and Tech ETF
-4.68%
-$240.5 
AMD Advanced Micro Devices, Inc.
-4.62%
-$32,475 
ORCL Oracle Corporation
-4.53%
-$3,626.53 
ARKK ARK Innovation ETF Fund
-4.43%
-$95 
QS QuantumScape Corp
-4.37%
-$870.24 
COIN Coinbase Global, Inc.
-4.33%
-$79.5 
MU Micron Technology, Inc.
-4.1%
-$27,041.25 
MRVL Marvell Technology, Inc.
-4.06%
-$29.37 
ANET Arista Networks, Inc.
-3.96%
-$734 
RIVN Rivian Automotive, Inc.
-3.88%
-$662.56 
UI Ubiquiti Inc.
-3.87%
-$334.88 
TNYA Tenaya Therapeutics, Inc.
-3.87%
-$316 
DELL Dell Technologies Inc.
-3.69%
-$1,887.3 
LRCX Lam Research Corporation
-3.62%
-$3,315.74 
META Meta Platforms Inc Class A
-3.56%
-$1,102.5 
AVGO Broadcom Inc.
-3.51%
-$459.8 
ACLS Axcelis Technologies, Inc.
-3.43%
-$1,086.25 
GLW Corning Incorporated
-3.42%
-$4,270.73 
CRSP Crispr Therapeutics AG
-3.42%
-$176 
FVRR Fiverr International Ltd.
-3.39%
-$30 
AMAT Applied Materials, Inc.
-3.38%
-$1,248.72 
CRM Salesforce Inc
-3.28%
-$922.26 
WISE Themes Generat Artificial Intelligence Mutual Fund
-3.22%
-$1.06 
UUUU Energy Fuels Inc.
-3.15%
-$135 
SLDP Solid Power, Inc.
-3.05%
-$130 
KLAC KLA Corporation
-3.03%
-$423.2 
CMPX Compass Therapeutics Inc.
-3.01%
-$164.7 
NFLX Netflix, Inc.
-3%
-$294.3 
TSLA Tesla, Inc.
-2.98%
-$13,149.68 
JOBY Joby Aviation, Inc.
-2.91%
-$24.5 
SOXX iShares Semiconductor ETF
-2.87%
-$1,331.1 
INTU Intuit Inc.
-2.73%
-$504.56 
XLK State Street Technology Select Sector SPDR ETF
-2.69%
-$17,145 
MTB M&T Bank Corporation
-2.68%
-$754.65 
MSFT Microsoft Corp.
-2.67%
-$71,828.1 
WARP VanEck Space ETF
-2.66%
-$50.4 
CHPT ChargePoint Holdings, Inc.
-2.63%
-$2.28 
LAR Lithium Argentina AG
-2.62%
-$125 
HQL Abrdn Life Sciences Investors
-2.61%
-$776.7 
IXN iShares Global Tech ETF
-2.61%
-$2,214 
VGT Vanguard Information Technology ETF
-2.61%
-$40,037.69 
IBB iShares Biotechnology ETF
-2.58%
-$1,222.08 
DAL Delta Air Lines, Inc.
-2.54%
-$306.9 
VBK Vanguard Small-Cap Growth ETF
-2.51%
-$11,494.89 
SCHW Charles Schwab Corporation
-2.46%
-$2,287.22 
NLR VanEck Uranium and Nuclear ETF
-2.43%
-$28.08 
CHWY Chewy Inc.
-2.39%
-$102 
SMH VanEck Semiconductor ETF
-2.39%
-$106.88 
SOLV Solventum Corporation
-2.38%
-$25.08 
NWBO Northwest Biotherapeutics Inc.
-2.37%
-$294.9 
INO Inovio Pharmaceuticals, Inc.
-2.32%
-$6.03 
NASA Tema Space Innovators ETF
-2.31%
-$44.1 
MDGL Madrigal Pharmaceuticals, Inc.
-2.28%
-$628.5 
GOOGL Alphabet Inc
-2.27%
-$2,540.8 
ESRT Empire State Realty Trust Inc.
-2.22%
-$52.5 
QQQ Invesco QQQ Trust, Series 1
-2.22%
-$3,893.36 
GOOG Alphabet Inc
-2.16%
-$5,401.25 
VOX Vanguard Communication Services ETF
-2.14%
-$9,426.78 
MGK Vanguard Mega Cap Growth ETF
-2.14%
-$33,330.43 
QQQI Neos NASDAQ-100 High Income ETF
-2.1%
-$509.36 
ETN Eaton Corporation plc
-2.09%
-$9,760.81 
OBDC Blue Owl Capital Corporation
-2.08%
-$302.07 
JETS U.S. Global Jets ETF
-2.03%
-$27 
DX Dynex Capital Inc.
-2.02%
-$10,388.02 
ETH Ethan Allen Interiors Inc
-2.01%
-$924.02 
IWF iShares Russell 1000 Growth ETF
-2%
-$1,942.2 
LAB Standard Biotools Inc.
-1.99%
-$65.5 
ETHE Grayscale Ethereum Trust ETF
-1.99%
-$74.1 
CSCO Cisco Systems, Inc.
-1.97%
-$2,654.03 
VUG Vanguard Growth ETF
-1.97%
-$279,558.35 
SPCX Space Exploration Technologies Corp. Class A
-1.96%
-$133.86 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.95%
-$19,971.7 
CEG Constellation Energy Corporation
-1.94%
-$15,305.64 
WAT Waters Corporation
-1.93%
-$214.5 
CIM Chimera Investment Corporation
-1.93%
-$427.68 
AMZN Amazon.com Inc
-1.93%
-$8,387.53 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.91%
-$4,065.24 
VXF Vanguard Extended Market ETF
-1.9%
-$164,665.52 
VOT Vanguard Mid-Cap Growth ETF
-1.89%
-$2,695.88 
MELI MercadoLibre, Inc.
-1.88%
-$69.66 
VEEV Veeva Systems Inc.
-1.87%
-$584 
UBER Uber Technologies, Inc.
-1.84%
-$144.1 
CMG Chipotle Mexican Grill, Inc.
-1.83%
-$6.72 
VOOG Vanguard S&P 500 Growth ETF
-1.81%
-$2,217.6 
SPYG SPDR Portfolio S&P 500 Growth ETF
-1.8%
-$994.5 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.79%
-$4,955.54 
LUV Southwest Airlines Co.
-1.79%
-$785.48 
IUSG iShares Core S&P U.S. Growth ETF
-1.78%
-$6,873.72 
HL Hecla Mining Company
-1.77%
-$2,794.82 
IBIT iShares Bitcoin Trust
-1.73%
-$866.18 
MANU Manchester United plc
-1.73%
-$0.35 
DOCS Doximity Inc.
-1.71%
-$162 
HTGC Hercules Capital Inc.
-1.71%
-$85.5 
EMBC Embecta Corp.
-1.71%
-$1.98 
Q Qnity Electronics Inc.
-1.67%
-$306 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.66%
-$28.56 
VTWO Vanguard Russell 2000 ETF
-1.65%
-$113.46 
GSBD Goldman Sachs BDC Inc.
-1.63%
-$2.75 
GBTC Grayscale Bitcoin Trust ETF
-1.62%
-$336.81 
DFAE Dimensional Emerging Core Equity Market ETF
-1.61%
-$4,567.68 
SCHA Schwab U.S. Small-Cap ETF
-1.6%
-$35,075.56 
IEMG iShares Core MSCI Emerging Markets ETF
-1.57%
-$38.13 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.55%
-$246.5 
QCOM QUALCOMM Incorporated
-1.52%
-$271.5 
ESGV Vanguard ESG U.S. Stock ETF
-1.51%
-$9,455.64 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.51%
-$1,407.15 
FTGS First Trust Growth Strength ETF
-1.51%
-$291.74 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
-1.5%
-$4,027.8 
NU Nu Holdings Ltd.
-1.49%
-$726 
SAN Banco Santander S.A. Sponsored ADR
-1.49%
-$6,321.6 
UNH UnitedHealth Group Incorporated
-1.48%
-$996 
BDX Becton, Dickinson and Company
-1.46%
-$605.62 
BXMT Blackstone Mortgage Trust Inc
-1.44%
-$28.05 
TCPC BlackRock TCP Capital Corp.
-1.42%
-$441 
VB Vanguard Small-Cap ETF
-1.39%
-$218,833.56 
IJT iShares S&P Small-Cap 600 Growth ETF
-1.38%
-$194.92 
VWO Vanguard FTSE Emerging Markets ETF
-1.33%
-$50,317.8 
GS The Goldman Sachs Group, Inc.
-1.29%
-$172.05 
FXI iShares China Large-Cap ETF
-1.27%
-$98.31 
TMO Thermo Fisher Scientific Inc.
-1.26%
-$614.25 
IBM International Business Machines Corporation
-1.25%
-$7,720.55 
SCHE Schwab Emerging Markets Equity ETF
-1.25%
-$4,405.05 
TROW T. Rowe Price Group, Inc.
-1.24%
-$66.66 
MGC Vanguard Mega Cap ETF
-1.24%
-$245,839.79 
SCHM Schwab U.S. Mid-Cap ETF
-1.22%
-$24,135.72 
BABA Alibaba Group Holding Limited SP ADR
-1.22%
-$148.5 
SCHB Schwab U.S. Broad Market ETF
-1.22%
-$159,283.08 
VONE Vanguard Russell 1000 ETF
-1.18%
-$41.25 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-1.18%
-$31.9 
DFUS Dimensional U.S. Equity Market ETF
-1.17%
-$121,825.79 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-1.17%
-$29.55 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.17%
-$215,483.74 
SCHX Schwab U.S. Large-Cap ETF
-1.15%
-$119,244.3 
IWV ISHARES RUSSELL 3000 ETF
-1.15%
-$2,449.61 
SHW The Sherwin-Williams Company
-1.15%
-$177.44 
SPY SPDR S&P 500 ETF Trust
-1.12%
-$14,187.69 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-1.11%
-$324.17 
KKR KKR & Co. Inc.
-1.11%
-$468.51 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-1.1%
-$9.27 
VOO Vanguard S&P 500 ETF
-1.09%
-$50,677.25 
IVV iShares Core S&P 500 ETF
-1.09%
-$8,613.66 
DFAS Dimensional U.S. Small Cap ETF
-1.08%
-$17,320.45 
GNK Genco Shipping & Trading Limited
-1.08%
-$81 
SCHK Schwab 1000 Index ETF
-1.08%
-$162.8 
SPYM State Street SPDR Portfolio S&P 500 ETF
-1.08%
-$339.08 
NCLH Norwegian Cruise Line Holdings Ltd.
-1.07%
-$12.04 
PRU Prudential Financial, Inc.
-1.07%
-$622.48 
DFAU Dimensional US Core Equity Market ETF
-1.06%
-$127,751.02 
IJR iShares Core S&P Small-Cap ETF
-1.03%
-$668.34 
GBDC Golub Capital BDC, Inc.
-1.02%
-$342.12 
VT Vanguard Total World Stock ETF
-1.02%
-$5,789.56 
IVOO Vanguard S&P Mid-Cap 400 ETF
-1.02%
-$455.56 
IJH iShares Core S&P Mid-Cap ETF
-0.99%
-$210.25 
KD Kyndryl Holdings Inc.
-0.99%
-$5.2 
BEPC Brookfield Renewable Corporation
-0.98%
-$57 
ARCC Ares Capital Corporation
-0.98%
-$785.51 
JEF Jefferies Financial Group Inc.
-0.96%
-$639.84 
SPYI NEOS S&P 500 High Income ETF
-0.96%
-$3.09 
MJ Amplify Alternative Harvest ETF
-0.93%
-$9.03 
VCR Vanguard Consumer Discretionary ETF
-0.92%
-$3,520.52 
NLY Annaly Capital Management, Inc.
-0.92%
-$75.65 
NVO Novo Nordisk A/S Sponsored ADR
-0.92%
-$126 
FDX FedEx Corporation
-0.91%
-$91.63 
MS Morgan Stanley
-0.9%
-$709 
ROP Roper Technologies Inc.
-0.9%
-$171.5 
RC Ready Capital Corporation
-0.89%
-$11.53 
VSGX Vanguard ESG International Stock ETF
-0.89%
-$1,823.99 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-0.89%
-$8.46 
EOI Eaton Vance Enhanced Equity Income Fund
-0.89%
-$160.3 
EFX Equifax Inc.
-0.89%
-$786.49 
QUAL iShares MSCI USA Quality Factor ETF
-0.89%
-$1,121.58 
RVTY Revvity Inc.
-0.89%
-$287.7 
DFAC Dimensional U.S. Core Equity 2 ETF
-0.89%
-$89,578 
DCOR Dimensional US Core Equity 1 ETF
-0.88%
-$45.88 
PCEF Invesco CEF Income Composite ETF
-0.88%
-$810.56 
NVDA NVIDIA Corporation
-0.86%
-$3,474.24 
BN Brookfield Corporation
-0.86%
-$90.72 
UAA Under Armour Inc.
-0.82%
-$0.04 
EIS iShares MSCI Israel ETF
-0.82%
-$196 
ECL Ecolab Inc.
-0.81%
-$44.46 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.8%
-$477,427.19 
VO Vanguard Mid-Cap ETF
-0.79%
-$102,904.96 
DUHP Dimensional US High Profitability ETF
-0.78%
-$584.24 
HGV Hilton Grand Vacations Inc.
-0.78%
-$2.8 
MMM 3M Company
-0.76%
-$430.46 
BOH Bank of Hawaii Corporation
-0.73%
-$98 
GILD Gilead Sciences Inc.
-0.71%
-$842.24 
IJS iShares S&P Small-Cap 600 Value ETF
-0.68%
-$1,346.62 
VEU Vanguard FTSE All-World ex-US ETF
-0.66%
-$82,372.14 
ON ON Semiconductor Corporation
-0.65%
-$120 
CACI Caci International Inc.
-0.64%
-$664.7 
VHT Vanguard Health Care ETF
-0.63%
-$3,486.12 
RDVY First Trust Rising Dividend Achievers ETF
-0.61%
-$117.6 
IXUS iShares Core International Stock ETF
-0.6%
-$137.2 
REGN Regeneron Pharmaceuticals, Inc.
-0.59%
-$708 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.59%
-$1,060.29 
PIO Invesco Global Water ETF
-0.58%
-$6.5 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
-0.58%
-$687.45 
SLV iShares Silver Trust
-0.58%
-$3.6 
NAT Nordic American Tankers Ltd.
-0.57%
-$1,159.74 
UPS United Parcel Service, Inc.
-0.57%
-$100.8 
CSX CSX Corporation
-0.56%
-$2,805.84 
USMV iShares MSCI USA Min Vol Factor ETF
-0.55%
-$169.68 
UNP Union Pacific Corporation
-0.53%
-$500.31 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
-0.52%
-$1,488.76 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.51%
-$7,356.59 
MWH SOLV Energy Inc Class A
-0.5%
-$48 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
-0.5%
-$104.53 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.49%
-$790.02 
ALC Alcon Inc.
-0.47%
-$17.98 
DD DuPont de Nemours, Inc.
-0.46%
-$61.71 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
-0.44%
-$580.88 
BIIB Biogen Inc.
-0.44%
-$95.68 
PAVE Global X U.S. Infrastructure Development ETF
-0.43%
-$76.82 
IYH iShares U.S. Healthcare ETF
-0.42%
-$117.8 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.4%
-$420.2 
AMAL Amalgamated Financial Corp.
-0.4%
-$23.37 
GLD SPDR Gold Shares
-0.4%
-$2,666.77 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.39%
-$0.71 
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
-0.38%
-$144.98 
IAU iShares Gold Trust
-0.37%
-$52.39 
IWD iShares Russell 1000 Value ETF
-0.37%
-$204.48 
VIS Vanguard Industrials ETF
-0.37%
-$1,432.82 
MA Mastercard Incorporated
-0.37%
-$615.61 
HNDL NASDAQ 7 Handl Index ETF
-0.37%
-$47.28 
DRS Leonardo DRS, Inc.
-0.35%
-$34.5 
BA Boeing Company
-0.35%
-$72.6 
JEPI JPMorgan Equity Premium Income Fund
-0.35%
-$207 
BAC Bank of America Corporation
-0.35%
-$176.22 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.34%
-$33,104.21 
SCHF Schwab International Equity ETF
-0.33%
-$2,025.36 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
-0.33%
-$1,022.55 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.31%
-$934.38 
CVS CVS Health Corporation
-0.3%
-$147 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.3%
-$198 
TEL TE Connectivity plc
-0.3%
-$37.8 
BNS Bank of Nova Scotia
-0.28%
-$22.1 
PPG PPG Industries Inc.
-0.27%
-$170.52 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.26%
-$110.06 
IVE ISHARES S&P 500 VALUE ETF
-0.24%
-$1,330.38 
DFUV Dimensional US Marketwide Value ETF
-0.24%
-$135 
DFSV Dimensional US Small Cap Value ETF
-0.23%
-$243.36 
VOOV Vanguard S&P 500 Value ETF
-0.23%
-$657.2 
CTAS Cintas Corporation
-0.23%
-$106.7 
EFA iShares MSCI EAFE ETF
-0.23%
-$61.8 
AXP American Express Company
-0.23%
-$378.43 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.22%
-$20.74 
BOE BlackRock Enhanced Global Dividend Trust
-0.22%
-$210.78 
SOLS Sollensys Corp
-0.22%
-$37.18 
IUSV iShares Core S&P U.S. Value ETF
-0.21%
-$41.76 
VIG Vanguard Dividend Appreciation ETF
-0.21%
-$1,221.97 
ACN Accenture plc Class A
-0.2%
-$126.04 
SCHV Schwab U.S. Large-Cap Value ETF
-0.2%
-$1,472.59 
DIS The Walt Disney Company
-0.2%
-$454.96 
GEHC GE HealthCare Technologies Inc.
-0.2%
-$7 
GIS General Mills, Inc.
-0.2%
-$32.76 
WSFS WSFS Financial Corporation
-0.2%
-$112.5 
WELL Welltower Inc.
-0.17%
-$20.5 
BMY Bristol-Myers Squibb Company
-0.17%
-$109.09 
BOND PIMCO Active Bond Exchange-Traded Fund
-0.17%
-$2,580.75 
CAT Caterpillar Inc.
-0.16%
-$443.87 
ROKU Roku, Inc.
-0.16%
-$24.5 
CTVA Corteva Inc.
-0.15%
-$5.5 
IEFA iShares Core MSCI EAFE ETF
-0.15%
-$7.39 
TSCO Tractor Supply Company
-0.14%
-$2.29 
DFLV Dimensional US Large Cap Value ETF
-0.11%
-$261.5 
XVV iShares ESG Screened S&P 500
-0.11%
-$122.75 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.1%
-$504.9 
BND Vanguard Total Bond Market Index Fund
-0.1%
-$317.59 
CP Canadian Pacific Kansas City Limited
-0.1%
-$72.25 
ABT Abbott Laboratories
-0.09%
-$65.36 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.09%
-$28.16 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.08%
-$39.28 
ACWV iShares MSCI Global Minimum Volatility ETF
-0.08%
-$38.8 
DFSD Dimensional Short-Duration Fixed Income ETF
-0.07%
-$58.38 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.06%
-$0.5 
WM Waste Management, Inc.
-0.04%
-$186.6 
SCHC Schwab International Small-Cap Equity ETF
-0.04%
-$2.2 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
-0.04%
-$69.79 
VNQ Vanguard Real Estate ETF
-0.03%
-$171 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$6,928.95 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$890.05 
MCD McDonald's Corporation
-0.02%
-$54 
VIK Viking Holdings Ltd
-0.02%
-$1.05 
VOE Vanguard Mid-Cap Value ETF
-0.02%
-$93.17 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$1.34 
AMGN Amgen Inc.
0%
-$3 Events
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Dividends
Dividend Analysis
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| Trades 1916 | Longs Won 1229/1916 64% | Profit Factor 18.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $386,810.05 |
| Average Win $62,840.87 | Best Trade (Oct 15) $13.75M | Sharpe Ratio -10.13 |
| Average Loss -$6,093.48 | Worst Trade (Oct 15) -$616,984.85 | Z-Score 9.65 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3d | Expectancy $38,123.8 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,015 | $2.99M | $3.77M | - | $782,770.92 | 26.17% | +0.181% |
| ABBV AbbVie Inc. | 866 | $154,248.93 | $246,818.66 | - | $92,569.73 | 60.01% | +0.568% |
| ABT Abbott Laboratories | 688 | $78,853.25 | $71,954.48 | - | -$6,898.77 | -8.75% | -0.091% |
| ACHR Archer Aviation Inc. | 1,000 | $7,422.42 | $4,030 | - | -$3,392.42 | -45.71% | -5.621% |
| ACLS Axcelis Technologies, Inc. | 275 | $22,031.16 | $30,569 | - | $8,537.84 | 38.75% | -3.432% |
| ACN Accenture plc Class A | 274 | $96,390.84 | $61,502.04 | - | -$34,888.8 | -36.2% | -0.205% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 388 | $46,075 | $49,330.32 | - | $3,255.32 | 7.07% | -0.079% |
| ADM Archer-Daniels-Midland Co | 238 | $13,683 | $19,763.52 | - | $6,080.52 | 44.44% | +0.133% |
| ADP Automatic Data Processing Inc. | 242 | $66,098.05 | $69,182.96 | - | $3,084.91 | 4.67% | +0.081% |
| AEE Ameren Corporation | 51 | $4,556.27 | $5,387.38 | - | $831.11 | 18.24% | +1.807% |
| AEP American Electric Power Company, Inc. | 2,072 | $191,488.17 | $262,004.4 | - | $70,516.23 | 36.83% | +1.738% |
| AFL Aflac Inc. | 1,272 | $131,576 | $151,113.6 | - | $19,537.6 | 14.85% | +0.635% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 11,452 | $291,291.15 | $286,414.52 | - | -$4,876.63 | -1.67% | -0.517% |
| ALC Alcon Inc. | 58 | $4,924 | $3,843.66 | - | -$1,080.34 | -21.94% | -0.466% |
| ALL Allstate Corporation | 132 | $25,448 | $32,028.48 | - | $6,580.48 | 25.86% | +1.269% |
| AMAL Amalgamated Financial Corp. | 123 | $4,112.06 | $5,768.7 | - | $1,656.64 | 40.29% | -0.403% |
| AMAT Applied Materials, Inc. | 86 | $17,607.64 | $35,732.14 | - | $18,124.5 | 102.94% | -3.377% |
| AMD Advanced Micro Devices, Inc. | 1,250 | $160,499.97 | $670,312.5 | - | $509,812.53 | 317.64% | -4.621% |
| AMGN Amgen Inc. | 300 | $78,192 | $130,206 | - | $52,014 | 66.52% | -0.002% |
| AMLP Alerian MLP ETF | 247 | $11,726.79 | $12,910.69 | - | $1,183.9 | 10.1% | +0.694% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for VSM Wealth Advisory LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard Short-Term Corporate Bond ETF - $1.3M, Vanguard Large-Cap Index Fund ETF Shares - $1.22M, Vanguard Small-Cap Growth ETF - $1.14M, Schwab U.S. Large-Cap Growth ETF - $873,285.2, and Schwab U.S. Small-Cap ETF - $744,079.07. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: AutoZone Inc - $204,674.46, Northrop Grumman Corporation - $34,817.38, Microsoft Corp - $31,666.14, Grayscale Bitcoin Trust ETF - $29,939.8, and Jefferies Financial Group Inc - $23,776.42. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does VSM Wealth Advisory LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $9.88M earned over time. The largest contributors to dividend income include Vanguard Large-Cap Index Fund ETF Shares - $1.03M, Vanguard Short-Term Corporate Bond ETF - $1M, Vanguard High Dividend Yield ETF - $631,448.45, Vanguard FTSE All-World ex-US ETF - $459,635.68, and VANGUARD FTSE DEVELOPED MARKETS ETF - $358,044.98. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are VSM Wealth Advisory LLC's monthly returns?
VSM Wealth Advisory LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can VSM Wealth Advisory LLC's strategy be considered aggressive or moderate?
VSM Wealth Advisory LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow VSM Wealth Advisory LLC's strategy?
VSM Wealth Advisory LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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