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:
28.28%
Gain +0.53%
Monthly
1.25%
Yearly
16.07%
Drawdown
16.2%
$382.42M
Equity
Holdings
$382.42M
Investment
$311.03M
$77.47M
Profit +$1.75M
Realized
$6.08M
Unrealized
$71.39M
Dividends
$8.64M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.53%
Profit
$1.75M
Win %
73%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$884,207.94
Win %
73%
This Month
Compared to last month
Gain
-0.19%
Profit
-$709,192.87
Win %
73%
This Year
Compared to last year
Gain
1.46%
Profit
$5.56M
Win %
73%
DELL Dell Technologies Inc.
+9.97%
+$4,575.96 
SWKS Skyworks Solutions Inc.
+8.34%
+$3,563.08 
HL Hecla Mining Company
+7.85%
+$15,244.5 
EMBC Embecta Corp.
+7.14%
+$6.75 
VALN Valneva SE
+6.92%
+$4,550 
NU Nu Holdings Ltd.
+6.54%
+$3,118.5 
CLNE Clean Energy Fuels Corp.
+5.9%
+$80.75 
LCID Lucid Group, Inc.
+5.5%
+$222 
LAB Standard Biotools Inc.
+4.9%
+$159.5 
HGV Hilton Grand Vacations Inc.
+4.78%
+$19.7 
VSNT Versant Media Group, Inc.
+4.71%
+$13.3 
UAA Under Armour Inc.
+4.57%
+$0.23 
CMPX Compass Therapeutics Inc.
+4.11%
+$579.5 
NVO Novo Nordisk A/S Sponsored ADR
+3.88%
+$612.5 
RC Ready Capital Corporation
+3.85%
+$74.94 
BIIB Biogen Inc.
+3.7%
+$736 
JBLU JetBlue Airways Corporation
+3.58%
+$160 
SPB Spectrum Brands Holdings Inc.
+3.42%
+$323.4 
MJ Amplify Alternative Harvest ETF
+3.41%
+$37.84 
NVDA NVIDIA Corporation
+3.38%
+$13,601.28 
REGN Regeneron Pharmaceuticals, Inc.
+3.34%
+$4,128 
RVTY Revvity Inc.
+3.28%
+$871.5 
ORCL Oracle Corporation
+3.23%
+$2,713.19 
SLDP Solid Power, Inc.
+3.22%
+$150 
TSEM Tower Semiconductor Ltd.
+3.07%
+$2,444 
CTVA Corteva Inc.
+3.06%
+$737 
GNK Genco Shipping & Trading Limited
+3.04%
+$237 
PRU Prudential Financial, Inc.
+2.95%
+$1,736.92 
TFC Truist Financial Corporation
+2.86%
+$5,277.95 
LYB LyondellBasell Industries N.V.
+2.85%
+$2,790 
CMCSA Comcast Corp
+2.79%
+$133.77 
PACB Pacific Biosciences of California, Inc.
+2.73%
+$8.44 
DOW Dow Inc.
+2.71%
+$226.05 
COF Capital One Financial Corporation
+2.64%
+$625.52 
LUV Southwest Airlines Co.
+2.63%
+$1,065.24 
WFC Wells Fargo & Company
+2.56%
+$15,821.97 
PK Park Hotels & Resorts Inc.
+2.53%
+$8.09 
HST Host Hotels & Resorts Inc.
+2.5%
+$59.39 
VTRS Viatris Inc.
+2.5%
+$6.22 
LAR Lithium Argentina AG
+2.49%
+$165 
JOBY Joby Aviation, Inc.
+2.47%
+$28.87 
WSFS WSFS Financial Corporation
+2.45%
+$1,410 
META Meta Platforms Inc Class A
+2.44%
+$592.83 
FNB F.N.B. Corporation
+2.41%
+$81.27 
PPG PPG Industries Inc.
+2.39%
+$1,540.56 
DIS The Walt Disney Company
+2.36%
+$5,180.34 
EIS iShares MSCI Israel ETF
+2.35%
+$571 
FCCO First Community Corporation
+2.27%
+$68.25 
CMG Chipotle Mexican Grill, Inc.
+2.25%
+$10.14 
SAN Banco Santander S.A. Sponsored ADR
+2.23%
+$10,114.56 
BOH Bank of Hawaii Corporation
+2.18%
+$328 
ORRF Orrstown Financial Services Inc.
+2.16%
+$1,149.67 
DAL Delta Air Lines, Inc.
+2.13%
+$252.65 
UBER Uber Technologies, Inc.
+2.13%
+$176.55 
SOLV Solventum Corporation
+2.06%
+$22.44 
USB U.S. Bancorp
+2.05%
+$3,293.12 
KMB Kimberly-Clark Corporation
+2.04%
+$1,399.56 
PSX Phillips 66
+2.03%
+$4,264.96 
ABT Abbott Laboratories
+2.02%
+$1,517.04 
MDLZ Mondelez International, Inc.
+2.01%
+$1,693.84 
GEV GE Vernova Inc.
+2.01%
+$451.75 
COKE Coca-Cola Consolidated Inc.
+1.95%
+$150.94 
PNC The PNC Financial Services Group, Inc.
+1.93%
+$1,537.65 
TNYA Tenaya Therapeutics, Inc.
+1.93%
+$264 
JETS U.S. Global Jets ETF
+1.86%
+$26 
KHC The Kraft Heinz Company
+1.85%
+$110.4 
NFLX Netflix, Inc.
+1.84%
+$201.15 
DFSV Dimensional US Small Cap Value ETF
+1.83%
+$1,960.4 
DEO Diageo plc Sponsored ADR
+1.83%
+$165 
VLO Valero Energy Corporation
+1.81%
+$656 
ACHR Archer Aviation Inc.
+1.8%
+$100 
QCOM QUALCOMM Incorporated
+1.79%
+$299 
VAW Vanguard Materials ETF
+1.79%
+$7,047.4 
CEG Constellation Energy Corporation
+1.75%
+$14,154.84 
CHWY Chewy Inc.
+1.73%
+$82 
BA Boeing Company
+1.71%
+$387.2 
AMAL Amalgamated Financial Corp.
+1.71%
+$99.63 
AXP American Express Company
+1.71%
+$2,947.49 
HSY The Hershey Company
+1.69%
+$978.45 
SHW The Sherwin-Williams Company
+1.69%
+$255.76 
MTB M&T Bank Corporation
+1.67%
+$500.52 
NEM Newmont Corporation
+1.67%
+$762.6 
BNS Bank of Nova Scotia
+1.6%
+$124.1 
ROKU Roku, Inc.
+1.6%
+$249 
VOX Vanguard Communication Services ETF
+1.6%
+$6,762.69 
BXMT Blackstone Mortgage Trust Inc
+1.59%
+$39.82 
NCLH Norwegian Cruise Line Holdings Ltd.
+1.59%
+$17.89 
OIS Oil States International Inc.
+1.59%
+$52.5 
MELI MercadoLibre, Inc.
+1.58%
+$62.15 
TSCO Tractor Supply Company
+1.54%
+$27.29 
ROK Rockwell Automation, Inc.
+1.54%
+$4,005.89 
V Visa Inc. Class A
+1.52%
+$1,211.24 
F Ford Motor Company
+1.52%
+$606.06 
FVRR Fiverr International Ltd.
+1.51%
+$14 
CIM Chimera Investment Corporation
+1.5%
+$440.64 
SLV iShares Silver Trust
+1.47%
+$10.2 
Q Qnity Electronics Inc.
+1.43%
+$252.45 
MA Mastercard Incorporated
+1.43%
+$2,241.01 
MCHP Microchip Technology Incorporated
+1.43%
+$102 
APD Air Products and Chemicals, Inc.
+1.43%
+$1,796.55 
IJS iShares S&P Small-Cap 600 Value ETF
+1.43%
+$2,962.57 
APA APA Corporation
+1.41%
+$187.5 
ACLS Axcelis Technologies, Inc.
+1.4%
+$424.88 
MU Micron Technology, Inc.
+1.38%
+$9,117.74 
NBIS Nebius Group N.V.
+1.33%
+$13.3 
JNJ Johnson & Johnson
+1.32%
+$15,121.53 
PFE Pfizer Inc.
+1.3%
+$1,927.7 
BDX Becton, Dickinson and Company
+1.26%
+$503.97 
ESRT Empire State Realty Trust Inc.
+1.25%
+$27.5 
PG Procter & Gamble Co
+1.25%
+$38,664.03 
UI Ubiquiti Inc.
+1.25%
+$102.34 
JEF Jefferies Financial Group Inc.
+1.24%
+$959.76 
DIG ProShares Ultra Energy ETF
+1.24%
+$7.12 
HMC Honda Motor Co., Ltd.
+1.23%
+$246.87 
ADM Archer-Daniels-Midland Co
+1.23%
+$247.52 
DFAS Dimensional U.S. Small Cap ETF
+1.21%
+$19,969.46 
KKR KKR & Co. Inc.
+1.2%
+$615.83 
AFL Aflac Inc.
+1.19%
+$1,755.36 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+1.19%
+$801 
IJJ iShares S&P Mid-Cap 400 Value ETF
+1.19%
+$3,705.3 
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
+1.17%
+$1,609.65 
IJR iShares Core S&P Small-Cap ETF
+1.16%
+$786.84 
WAT Waters Corporation
+1.16%
+$117.25 
GEHC GE HealthCare Technologies Inc.
+1.15%
+$40.5 
GLD SPDR Gold Shares
+1.14%
+$7,913.22 
IAU iShares Gold Trust
+1.09%
+$158.42 
ALC Alcon Inc.
+1.09%
+$45.24 
DVY iShares Select Dividend ETF
+1.08%
+$1,184.48 
BRK-B Berkshire Hathaway Inc.
+1.08%
+$16,475.72 
PM Philip Morris International Inc.
+1.07%
+$1,966.91 
VTWO Vanguard Russell 2000 ETF
+1.07%
+$77.81 
FLNC Fluence Energy, Inc.
+1.06%
+$2.2 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.04%
+$15,537.23 
C Citigroup Inc.
+1.04%
+$1,380.01 
KD Kyndryl Holdings Inc.
+1.03%
+$5.4 
KOS Kosmos Energy Ltd.
+1.01%
+$150 
OVV Ovintiv Inc.
+1.01%
+$6.03 
TMO Thermo Fisher Scientific Inc.
+1%
+$420.12 
WTRG Essential Utilities Inc.
+1%
+$364.9 
KO The Coca-Cola Company
+0.99%
+$4,701.48 
PEP PepsiCo, Inc.
+0.97%
+$1,179.49 
UPS United Parcel Service, Inc.
+0.96%
+$178.2 
CARR Carrier Global Corporation
+0.96%
+$110.55 
NAT Nordic American Tankers Ltd.
+0.94%
+$1,675.18 
HLT Hilton Worldwide Holdings Inc.
+0.94%
+$336.95 
ZBH Zimmer Biomet Holdings, Inc.
+0.94%
+$93 
IJT iShares S&P Small-Cap 600 Growth ETF
+0.93%
+$137.28 
RDVY First Trust Rising Dividend Achievers ETF
+0.92%
+$177.6 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+0.91%
+$876.15 
DFUV Dimensional US Marketwide Value ETF
+0.91%
+$515 
XLP Consumer Staples Select Sector SPDR Fund
+0.9%
+$3,278.66 
TROW T. Rowe Price Group, Inc.
+0.89%
+$51.15 
OTIS Otis Worldwide Corporation
+0.88%
+$62 
SMH VanEck Semiconductor ETF
+0.87%
+$37.84 
GOOGL Alphabet Inc
+0.86%
+$924.8 
ALL Allstate Corporation
+0.86%
+$291.72 
UNH UnitedHealth Group Incorporated
+0.85%
+$561.08 
TRV The Travelers Companies, Inc.
+0.85%
+$1,038.24 
SCHA Schwab U.S. Small-Cap ETF
+0.84%
+$19,224.1 
LOW Lowe's Companies Inc.
+0.84%
+$1,068.65 
AON Aon plc
+0.83%
+$3,141.61 
VOE Vanguard Mid-Cap Value ETF
+0.83%
+$4,552.02 
MDGL Madrigal Pharmaceuticals, Inc.
+0.83%
+$267.6 
T AT&T Inc.
+0.83%
+$536.86 
VFH Vanguard Financials ETF (primary ticker: VFH)
+0.82%
+$4,301 
TXN Texas Instruments Inc
+0.82%
+$160.16 
DD DuPont de Nemours, Inc.
+0.82%
+$110.16 
GBDC Golub Capital BDC, Inc.
+0.81%
+$287.38 
VHT Vanguard Health Care ETF
+0.8%
+$4,313.76 
DCOR Dimensional US Core Equity 1 ETF
+0.8%
+$41.54 
IYH iShares U.S. Healthcare ETF
+0.78%
+$214.7 
CHD Church & Dwight Co., Inc.
+0.78%
+$678.9 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.78%
+$78,380.75 
SCHD Schwab U.S. Dividend Equity ETF
+0.78%
+$120.15 
PAVE Global X U.S. Infrastructure Development ETF
+0.77%
+$138.61 
VDC VANGUARD CONSUMER STAPLES ETF
+0.77%
+$334.91 
IBB iShares Biotechnology ETF
+0.77%
+$369.36 
WARP VanEck Space ETF
+0.77%
+$15.75 
DFLV Dimensional US Large Cap Value ETF
+0.76%
+$1,830.46 
BNY BlackRock New York Municipal Income Trust
+0.76%
+$81.41 
CP Canadian Pacific Kansas City Limited
+0.73%
+$552.5 
MANU Manchester United plc
+0.73%
+$0.15 
CAT Caterpillar Inc.
+0.71%
+$2,066.42 
BAC Bank of America Corporation
+0.7%
+$425.87 
MRK Merck & Co., Inc.
+0.7%
+$717.15 
PECO Phillips Edison & Company, Inc.
+0.69%
+$29.7 
ARTNA Artesian Resources Corporation Class A Common Stock
+0.69%
+$30.09 
SCHF Schwab International Equity ETF
+0.68%
+$4,275.76 
IJH iShares Core S&P Mid-Cap ETF
+0.68%
+$146.74 
INTC Intel Corporation
+0.67%
+$3,795 
KLAC KLA Corporation
+0.67%
+$92 
ECL Ecolab Inc.
+0.67%
+$35.72 
VYM Vanguard High Dividend Yield ETF
+0.67%
+$109,625.93 
VB Vanguard Small-Cap ETF
+0.66%
+$106,283.35 
ARCC Ares Capital Corporation
+0.66%
+$557.5 
BN Brookfield Corporation
+0.65%
+$74.88 
MO Altria Group, Inc.
+0.65%
+$486 
VIK Viking Holdings Ltd
+0.65%
+$38.5 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.65%
+$65,504.08 
VTV Vanguard Value ETF
+0.64%
+$90,941.13 
CVX Chevron Corporation
+0.64%
+$1,705.05 
COP ConocoPhillips
+0.64%
+$856.08 
GOOG Alphabet Inc
+0.64%
+$1,533.37 
WMT Walmart Inc.
+0.63%
+$3,119.52 
DUHP Dimensional US High Profitability ETF
+0.63%
+$462.16 
DFAU Dimensional US Core Equity Market ETF
+0.63%
+$74,615.64 
SDY SPDR S&P Dividend ETF
+0.63%
+$482.62 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.62%
+$661.82 
BMY Bristol-Myers Squibb Company
+0.61%
+$425.99 
MKC McCormick & Company, Incorporated
+0.61%
+$2,404.71 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.6%
+$275.88 
VSGX Vanguard ESG International Stock ETF
+0.59%
+$1,258.81 
SCHV Schwab U.S. Large-Cap Value ETF
+0.57%
+$4,102.22 
IUSV iShares Core S&P U.S. Value ETF
+0.57%
+$112.23 
ESGV Vanguard ESG U.S. Stock ETF
+0.56%
+$3,434.25 
VDE Vanguard Energy ETF
+0.55%
+$848.4 
UL Unilever PLC Sponsored American Depositary Receipt
+0.55%
+$157.62 
SCHM Schwab U.S. Mid-Cap ETF
+0.54%
+$10,918.54 
VYMI Vanguard International High Dividend Yield Index Fund
+0.54%
+$46.9 
XVV iShares ESG Screened S&P 500
+0.53%
+$594.39 
FXI iShares China Large-Cap ETF
+0.52%
+$41.81 
VONE Vanguard Russell 1000 ETF
+0.52%
+$18 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.52%
+$216.78 
IWD iShares Russell 1000 Value ETF
+0.51%
+$279.03 
HTGC Hercules Capital Inc.
+0.51%
+$27 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.51%
+$4.5 
MGV Vanguard Mega Cap Value ETF
+0.51%
+$11,377.8 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.5%
+$4.18 
IEMG iShares Core MSCI Emerging Markets ETF
+0.5%
+$12.71 
XLE Energy Select Sector SPDR Fund
+0.5%
+$2,273.37 
EFA iShares MSCI EAFE ETF
+0.5%
+$139.39 
VCR Vanguard Consumer Discretionary ETF
+0.5%
+$1,920.74 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.49%
+$12.3 
SCHK Schwab 1000 Index ETF
+0.49%
+$73.3 
SCHW Charles Schwab Corporation
+0.49%
+$523.64 
DFUS Dimensional U.S. Equity Market ETF
+0.49%
+$50,090.81 
VOOV Vanguard S&P 500 Value ETF
+0.48%
+$1,370.2 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.48%
+$150.51 
IWV ISHARES RUSSELL 3000 ETF
+0.48%
+$1,017.83 
VT Vanguard Total World Stock ETF
+0.48%
+$2,768.92 
DFAE Dimensional Emerging Core Equity Market ETF
+0.48%
+$1,422.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.48%
+$87,413.4 
IVE ISHARES S&P 500 VALUE ETF
+0.48%
+$2,625.75 
IEFA iShares Core MSCI EAFE ETF
+0.47%
+$23.97 
IUSG iShares Core S&P U.S. Growth ETF
+0.47%
+$1,783.56 
IVV iShares Core S&P 500 ETF
+0.47%
+$3,677.68 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.47%
+$1,268.15 
IXUS iShares Core International Stock ETF
+0.47%
+$111.47 
MGC Vanguard Mega Cap ETF
+0.47%
+$91,232.33 
VOOG Vanguard S&P 500 Growth ETF
+0.47%
+$561.6 
DFAI Dimensional International Core Equity Market ETF
+0.47%
+$4,413.8 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.47%
+$252 
SPY SPDR S&P 500 ETF Trust
+0.46%
+$5,786.88 
SCHB Schwab U.S. Broad Market ETF
+0.46%
+$59,731.15 
VOO Vanguard S&P 500 ETF
+0.46%
+$20,859.41 
ISRG Intuitive Surgical, Inc.
+0.46%
+$35.28 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.44%
+$824.67 
VEU Vanguard FTSE All-World ex-US ETF
+0.44%
+$57,202.87 
VO Vanguard Mid-Cap ETF
+0.44%
+$57,867.96 
IWF iShares Russell 1000 Growth ETF
+0.44%
+$413.4 
VXF Vanguard Extended Market ETF
+0.43%
+$38,866.32 
VZ Verizon Communications Inc.
+0.43%
+$659.84 
SCHC Schwab International Small-Cap Equity ETF
+0.42%
+$23.65 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.42%
+$247,894.02 
SCHX Schwab U.S. Large-Cap ETF
+0.42%
+$42,587.25 
JEPI JPMorgan Equity Premium Income Fund
+0.41%
+$243.22 
AMGN Amgen Inc.
+0.41%
+$538.92 
AEP American Electric Power Company, Inc.
+0.41%
+$1,036 
DUK Duke Energy Corporation
+0.4%
+$1,315.68 
SPYI NEOS S&P 500 High Income ETF
+0.39%
+$1.26 
PIO Invesco Global Water ETF
+0.39%
+$4.25 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.37%
+$614.46 
TCPC BlackRock TCP Capital Corp.
+0.37%
+$110.25 
CVS CVS Health Corporation
+0.36%
+$183.75 
DNOW Dnow Inc.
+0.35%
+$10.39 
ETR Entergy Corporation
+0.35%
+$167.24 
IBM International Business Machines Corporation
+0.34%
+$2,081.68 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.34%
+$98.94 
AXTI AXT, Inc.
+0.33%
+$1.85 
DNP DNP Select Income Fund Inc.
+0.32%
+$94.61 
SO The Southern Company
+0.32%
+$612.09 
VIG Vanguard Dividend Appreciation ETF
+0.32%
+$1,839.17 
BEPC Brookfield Renewable Corporation
+0.32%
+$20 
OBDC Blue Owl Capital Corporation
+0.31%
+$49.17 
OKE ONEOK, Inc.
+0.3%
+$145 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
+0.3%
+$29.28 
AAPL Apple Inc.
+0.3%
+$10,684.55 
NVS Novartis AG Sponsored ADR
+0.29%
+$138.7 
RIVN Rivian Automotive, Inc.
+0.29%
+$59.04 
VUG Vanguard Growth ETF
+0.29%
+$39,581.66 
QUAL iShares MSCI USA Quality Factor ETF
+0.28%
+$340.38 
EXC Exelon Corporation
+0.27%
+$926.16 
IVOG Vanguard S&P Mid-Cap 400 Growth ETF
+0.27%
+$733.5 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.26%
+$42.77 
DVN Devon Energy Corporation
+0.26%
+$119 
NI NiSource Inc.
+0.24%
+$46 
LLY Eli Lilly and Company
+0.24%
+$2,121.55 
EAD Allspring Income Opportunities Fund
+0.23%
+$240.39 
WM Waste Management, Inc.
+0.23%
+$951.66 
IDU iShares U.S. Utilities ETF
+0.23%
+$24.75 
IXN iShares Global Tech ETF
+0.23%
+$189 
MGK Vanguard Mega Cap Growth ETF
+0.23%
+$3,383.78 
ED Consolidated Edison, Inc.
+0.2%
+$341.88 
ACWV iShares MSCI Global Minimum Volatility ETF
+0.2%
+$98.94 
EQT EQT Corporation
+0.2%
+$22.33 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.2%
+$1,997.17 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.19%
+$388.85 
VIS Vanguard Industrials ETF
+0.18%
+$731.39 
VBK Vanguard Small-Cap Growth ETF
+0.18%
+$853.75 
QQQI Neos NASDAQ-100 High Income ETF
+0.17%
+$39.69 
FBTC Fidelity Wise Origin Bitcoin Index Fund
+0.16%
+$2.64 
TM Toyota Motor Corporation
+0.16%
+$4.48 
GIS General Mills, Inc.
+0.16%
+$32.76 
EPD Enterprise Products Partners L.P.
+0.15%
+$43.98 
XLU Utilities Select Sector SPDR Fund
+0.15%
+$494.52 
PEG Public Service Enterprise Group Incorporated
+0.15%
+$34.1 
MAR Marriott International Inc. - Class A
+0.14%
+$29.14 
MS Morgan Stanley
+0.13%
+$120.68 
NASA Tema Space Innovators ETF
+0.13%
+$2.7 
NLR VanEck Uranium and Nuclear ETF
+0.13%
+$1.8 
QQQ Invesco QQQ Trust, Series 1
+0.13%
+$219.31 
ETB Eaton Vance Tax-Managed Buy-Write Income Fund
+0.13%
+$409.02 
VEEV Veeva Systems Inc.
+0.12%
+$35 
DX Dynex Capital Inc.
+0.12%
+$692.53 
VGT Vanguard Information Technology ETF
+0.11%
+$1,694.38 
UNP Union Pacific Corporation
+0.11%
+$104.64 
TT Trane Technologies plc
+0.11%
+$5.64 
VPU Vanguard Utilities ETF
+0.11%
+$195.21 
GBTC Grayscale Bitcoin Trust ETF
+0.1%
+$19.62 
INO Inovio Pharmaceuticals, Inc.
+0.1%
+$0.33 
IBIT iShares Bitcoin Trust
+0.09%
+$43.04 
WBD Warner Bros. Discovery, Inc.
+0.09%
+$0.1 
EFX Equifax Inc.
+0.09%
+$88 
ABBV AbbVie Inc.
+0.09%
+$190.52 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.08%
+$229.04 
SCHE Schwab Emerging Markets Equity ETF
+0.07%
+$244.72 
DFSD Dimensional Short-Duration Fixed Income ETF
+0.05%
+$41.7 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.05%
+$0.1 
MCD McDonald's Corporation
+0.05%
+$160.68 
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
+0.05%
+$62.49 
DUSB Dimensional Ultrashort Fixed Income ETF
+0.05%
+$161.75 
VWO Vanguard FTSE Emerging Markets ETF
+0.05%
+$1,935.3 
HNDL NASDAQ 7 Handl Index ETF
+0.05%
+$6.26 
VGSH Vanguard Short-Term Treasury Fund
+0.04%
+$29.2 
HD The Home Depot, Inc.
+0.04%
+$321.62 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
+0.04%
+$2,060.11 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.04%
+$69.79 
AEE Ameren Corporation
+0.04%
+$2.04 
SOXX iShares Semiconductor ETF
+0.04%
+$17.1 
OGN Organon & Co.
+0.04%
+$0.25 
BOND PIMCO Active Bond Exchange-Traded Fund
+0.03%
+$516.15 
BSV Vanguard Short-Term Bond ETF
+0.03%
+$193.8 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.03%
+$6,928.95 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$20.75 
FICS FT International Developed Capital Strength Fund
+0.03%
+$4.39 
PH Parker-Hannifin Corporation
+0.03%
+$2.4 
PCEF Invesco CEF Income Composite ETF
+0.03%
+$23.84 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.02%
+$9.82 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$102.47 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.02%
+$9.4 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.01%
+$3.52 
AMZN Amazon.com Inc
0%
+$8.55 
DOCS Doximity Inc.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
NCSM NCS Multistage Holdings Inc.
0%
$0 
ON ON Semiconductor Corporation
0%
$0 
TEF Telefonica SA
0%
$0 
UUUU Energy Fuels Inc.
0%
$0 
BND Vanguard Total Bond Market Index Fund
0%
$0 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
PSI Invesco Semiconductors ETF
0%
$0 
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
0%
$0 
SRNE Sorrento Therapeutics Inc.
0%
$0 
BTC Grayscale Bitcoin Mini Trust ETF
0%
$0 
EOI Eaton Vance Enhanced Equity Income Fund
0%
$0 
BGMSP Cyclacel Pharmaceuticals, Inc. - 6% Convertible Preferred Stock
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 VGHY
VGHY
0%
$0 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 
FCEL FuelCell Energy, Inc.
-16.92%
-$92.48 
DBGI Digital Brands Group Inc
-13.5%
-$24.75 
PANW Palo Alto Networks, Inc.
-10.52%
-$5,332.6 
CRWD CrowdStrike Holdings, Inc.
-5.82%
-$2,004 
PLTR Palantir Technologies Inc.
-5.68%
-$2,556.25 
BYND Beyond Meat Inc.
-5.29%
-$0.72 
MRES Institute of Biomedical Research Corp.
-5%
-$62 
NOW ServiceNow, Inc.
-3.83%
-$301.4 
CRK Comstock Resources Inc.
-3.46%
-$832.5 
POAHY Porsche Automobil Holding SE ADR
-3.42%
-$11 
HACK Amplify Cybersecurity ETF
-3.39%
-$473.75 
IHAK iShares Cybersecurity and Tech ETF
-3.26%
-$153.55 
BATL Battalion Oil Corporation
-2.92%
-$2 
TEL TE Connectivity plc
-2.9%
-$362.4 
ANET Arista Networks, Inc.
-2.53%
-$479 
AMT American Tower Corporation
-2.33%
-$271.26 
LMT Lockheed Martin Corporation
-2.33%
-$2,842.56 
RTX RTX Corporation
-1.92%
-$1,004.7 
P Everpure Inc.
-1.76%
-$330 
ORA Ormat Technologies Inc.
-1.7%
-$560.56 
MWH SOLV Energy Inc Class A
-1.7%
-$168 
STX Seagate Technology Holdings plc
-1.68%
-$54.78 
MRVL Marvell Technology, Inc.
-1.65%
-$10.44 
SOLS Sollensys Corp
-1.64%
-$288.89 
BNAI Brand Engagement Network Inc.
-1.53%
-$2.21 
FNMA Fannie Mae
-1.46%
-$36.4 
DRS Leonardo DRS, Inc.
-1.43%
-$149.04 
TRP TC Energy Corporation
-1.22%
-$154 
SYK Stryker Corporation
-1.17%
-$372 
FDX FedEx Corporation
-1.17%
-$129.2 
PURR Hyperliquid Strategies Inc.
-1.15%
-$156 
SPCX Space Exploration Technologies Corp. Class A
-1.09%
-$71.3 
GSBD Goldman Sachs BDC Inc.
-1.09%
-$2.09 
RC-PC Ready Capital Corporation
-1.04%
-$87.1 
CTAS Cintas Corporation
-1.04%
-$457.6 
ETHE Grayscale Ethereum Trust ETF
-1.03%
-$38 
SFTBY SoftBank Group Corp.
-1.01%
-$160 
NOC Northrop Grumman Corporation
-0.99%
-$531.26 
BABA Alibaba Group Holding Limited SP ADR
-0.98%
-$121.55 
TPL Texas Pacific Land Corporation
-0.98%
-$1,689.48 
BLK BlackRock, Inc.
-0.97%
-$175.68 
TSLA Tesla, Inc.
-0.97%
-$4,186.48 
BIPC Brookfield Infrastructure Partners L.P.
-0.96%
-$72 
GLW Corning Incorporated
-0.95%
-$1,252.39 
ETH Ethan Allen Interiors Inc
-0.95%
-$432.52 
HLN Haleon Plc - ADR
-0.94%
-$76 
GASS StealthGas Inc.
-0.94%
-$90 
CACI Caci International Inc.
-0.94%
-$1,001.3 
WMB The Williams Companies, Inc.
-0.92%
-$69.5 
CRM Salesforce Inc
-0.92%
-$270.18 
MSFT Microsoft Corp.
-0.88%
-$22,077.85 
LHX L3Harris Technologies, Inc.
-0.87%
-$99.11 
LRCX Lam Research Corporation
-0.87%
-$838.2 
ADP Automatic Data Processing Inc.
-0.87%
-$597.74 
CVE Cenovus Energy Inc.
-0.86%
-$13.68 
COST Costco Wholesale Corporation
-0.84%
-$709.65 
WISE Themes Generat Artificial Intelligence Mutual Fund
-0.83%
-$0.29 
NWBO Northwest Biotherapeutics Inc.
-0.83%
-$112.8 
CSCO Cisco Systems, Inc.
-0.81%
-$1,093.81 
AZO AutoZone Inc.
-0.8%
-$143.1 
CHPT ChargePoint Holdings, Inc.
-0.76%
-$0.48 
AMAT Applied Materials, Inc.
-0.74%
-$282.08 
MLPX Global X MLP & Energy Infrastructure ETF
-0.73%
-$837.5 
KMI Kinder Morgan, Inc.
-0.7%
-$1,241.31 
HONA Honeywell Aerospace Inc.
-0.69%
-$609.62 
XLRE The Real Estate Select Sector SPDR Fund
-0.68%
-$2,535.91 
BP BP p.l.c. Sponsored ADR
-0.68%
-$187.5 
CRSP Crispr Therapeutics AG
-0.67%
-$38 
STAG Stag Industrial Inc.
-0.66%
-$91 
HTO SJW Group
-0.65%
-$40.38 
ERC Allspring Multi-Sector Income Fund
-0.65%
-$408.18 
FDXF FedEx Freight Holding Company Inc.
-0.63%
-$12.8 
NAD Nuveen Quality Municipal Income Fund
-0.61%
-$753.67 
AMD Advanced Micro Devices, Inc.
-0.6%
-$3,431.25 
SBRA Sabra Health Care REIT, Inc.
-0.6%
-$191.12 
SCHH Schwab U.S. REIT ETF
-0.55%
-$2,068.82 
VNQ Vanguard Real Estate ETF
-0.53%
-$2,907 
GSK GSK plc Sponsored ADR
-0.51%
-$166.4 
IDA Idacorp Inc.
-0.51%
-$53.52 
AVGO Broadcom Inc.
-0.5%
-$69.73 
DFAR Dimensional US Real Estate ETF
-0.48%
-$56.37 
D Dominion Energy, Inc.
-0.47%
-$161.82 
QS QuantumScape Corp
-0.46%
-$117.6 
HQL Abrdn Life Sciences Investors
-0.43%
-$155.34 
BOE BlackRock Enhanced Global Dividend Trust
-0.4%
-$421.55 
FTGS First Trust Growth Strength ETF
-0.38%
-$74.7 
GM General Motors Company
-0.35%
-$251.1 
LBRT Liberty Energy Inc.
-0.35%
-$0.28 
XOM Exxon Mobil Corporation
-0.33%
-$12,603.6 
MSEX Middlesex Water Company
-0.31%
-$6.24 
MMM 3M Company
-0.29%
-$171.5 
DNA Ginkgo Bioworks Holdings Inc.
-0.29%
-$20 
WELL Welltower Inc.
-0.24%
-$29 
ROP Roper Technologies Inc.
-0.24%
-$49.75 
BLDP BALLARD POWER SYSTEMS INC Common Stock
-0.22%
-$40 
GS The Goldman Sachs Group, Inc.
-0.22%
-$32.7 
ITW Illinois Tool Works Inc.
-0.21%
-$19.38 
GE General Electric Company
-0.17%
-$57 
ACN Accenture plc Class A
-0.17%
-$86.31 
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
-0.17%
-$36.36 
VOT Vanguard Mid-Cap Growth ETF
-0.16%
-$232.32 
COIN Coinbase Global, Inc.
-0.16%
-$2.8 
ARKK ARK Innovation ETF Fund
-0.16%
-$3.25 
XLK State Street Technology Select Sector SPDR ETF
-0.15%
-$945 
GILD Gilead Sciences Inc.
-0.14%
-$161.68 
VTEB Vanguard Tax-Exempt Bond ETF
-0.11%
-$3,417.97 
STK Columbia Seligman Premium Technology Growth Fund, Inc.
-0.11%
-$0.99 
INTU Intuit Inc.
-0.1%
-$18.48 
CSX CSX Corporation
-0.09%
-$467.64 
MPLX MPLX LP
-0.09%
-$35.6 
USMV iShares MSCI USA Min Vol Factor ETF
-0.08%
-$25.75 
SRE Sempra
-0.08%
-$13.86 
SPXX Nuveen S&P 500 Dynamic Overwrite Fund
-0.05%
-$1.45 
AMLP Alerian MLP ETF
-0.03%
-$3.71 
ZTS Zoetis Inc.
-0.03%
-$2.12 
IBHG iShares iBonds 2027 High Yield Income
-0.02%
-$1.99 
NLY Annaly Capital Management, Inc.
-0.02%
-$2.23 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.02%
-$890.05 
JPM JPMorgan Chase & Co.
-0.01%
-$132.9 
VSDM Vanguard Short-Term Tax-Exempt Bond Fund
-0.01%
-$34.95 
ETN Eaton Corporation plc
-0.01%
-$29.04 Events
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Dividends
Dividend Analysis
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| Trades 1916 | Longs Won 1317/1916 68% | Profit Factor 22.3 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $395,891.01 |
| Average Win $61,587.17 | Best Trade (Aug 14) $14.3M | Sharpe Ratio -145.51 |
| Average Loss -$6,072.03 | Worst Trade (Aug 21) -$519,702.73 | Z-Score 15.79 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w | Expectancy $40,434.84 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 62,500 | 56,250 | 50,000 | 43,750 | 37,500 | 31,250 | 25,000 | 18,750 | 12,500 | 6,250 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,015 | $2.99M | $3.59M | - | $600,803.12 | 20.09% | +0.298% |
| ABBV AbbVie Inc. | 866 | $154,248.93 | $225,341.86 | - | $71,092.93 | 46.09% | +0.085% |
| ABT Abbott Laboratories | 688 | $78,853.25 | $76,460.88 | - | -$2,392.37 | -3.03% | +2.024% |
| ACHR Archer Aviation Inc. | 1,000 | $7,422.42 | $5,660 | - | -$1,762.42 | -23.74% | +1.799% |
| ACLS Axcelis Technologies, Inc. | 275 | $22,031.16 | $30,699.62 | - | $8,668.46 | 39.35% | +1.403% |
| ACN Accenture plc Class A | 274 | $96,390.84 | $51,450.35 | - | -$44,940.49 | -46.62% | -0.167% |
| ACWV iShares MSCI Global Minimum Volatility ETF | 388 | $46,075 | $49,456.42 | - | $3,381.42 | 7.34% | +0.2% |
| ADM Archer-Daniels-Midland Co | 238 | $13,683 | $20,370.42 | - | $6,687.42 | 48.87% | +1.23% |
| ADP Automatic Data Processing Inc. | 242 | $66,098.05 | $68,006.84 | - | $1,908.79 | 2.89% | -0.871% |
| AEE Ameren Corporation | 51 | $4,556.27 | $5,412.63 | - | $856.36 | 18.8% | +0.038% |
| AEP American Electric Power Company, Inc. | 2,072 | $191,488.17 | $255,809.12 | - | $64,320.95 | 33.59% | +0.407% |
| AFL Aflac Inc. | 1,272 | $131,576 | $149,332.8 | - | $17,756.8 | 13.5% | +1.189% |
| AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock | 11,452 | $291,291.15 | $294,087.36 | - | $2,796.21 | 0.96% | +0.078% |
| ALC Alcon Inc. | 58 | $4,924 | $4,206.74 | - | -$717.26 | -14.57% | +1.087% |
| ALL Allstate Corporation | 132 | $25,448 | $34,330.56 | - | $8,882.56 | 34.9% | +0.857% |
| AMAL Amalgamated Financial Corp. | 123 | $4,112.06 | $5,922.45 | - | $1,810.39 | 44.03% | +1.711% |
| AMAT Applied Materials, Inc. | 86 | $17,607.64 | $37,717.02 | - | $20,109.38 | 114.21% | -0.742% |
| AMD Advanced Micro Devices, Inc. | 1,250 | $160,499.97 | $571,081.25 | - | $410,581.28 | 255.81% | -0.597% |
| AMGN Amgen Inc. | 300 | $78,192 | $131,974.92 | - | $53,782.92 | 68.78% | +0.41% |
| AMLP Alerian MLP ETF | 247 | $11,726.79 | $13,793.71 | - | $2,066.92 | 17.63% | -0.027% |
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Option values are updated at end of day.
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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 - $1.14M, Vanguard Small-Cap Growth ETF - $1.14M, Vanguard Large-Cap Index Fund ETF Shares - $1.07M, Schwab U.S. Large-Cap Growth ETF - $872,226.7, and Schwab U.S. Small-Cap ETF - $737,266.32. 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, Microsoft Corp - $36,211.59, Northrop Grumman Corporation - $35,066.85, Grayscale Bitcoin Trust ETF - $29,939.8, and Lockheed Martin Corporation - $24,277.15. 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 $8.64M earned over time. The largest contributors to dividend income include Vanguard Large-Cap Index Fund ETF Shares - $877,908.85, Vanguard Short-Term Corporate Bond ETF - $838,235.33, Vanguard High Dividend Yield ETF - $542,656.46, Vanguard FTSE All-World ex-US ETF - $429,615.61, and VANGUARD FTSE DEVELOPED MARKETS ETF - $333,040.73. 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.
