VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.56B
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$1.56B
AUM Growth
+$47.9M
(+3.2%)
Holding
374
Top Buys
| 1 | +$20.7M | |
| 2 | +$12.3M | |
| 3 | +$5.76M | |
| 4 |
Oracle
ORCL
|
+$5.14M |
| 5 |
Nexstar Media Group
NXST
|
+$4.73M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$11.9M | |
| 3 | +$10.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$10M |
| 5 |
Caterpillar
CAT
|
+$6.72M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
| $58.1M | 3.72% |
477,053
+26,736
|
|
||
2
Apple
AAPL
$3.78T
| $52.3M | 3.35% |
192,513
+145
|
|
||
3
Broadcom
AVGO
$1.57T
| $47.2M | 3.03% |
136,430
-2,409
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.61T
| $40.8M | 2.62% |
130,461
-5,123
|
|
||
5
Seagate
STX
$79B
| $36.5M | 2.34% |
132,446
-7,469
|
|
||
6
Microsoft
MSFT
$3.04T
| $36.2M | 2.32% |
74,888
+1,896
|
|
||
7
Morgan Stanley
MS
$254B
| $34.4M | 2.2% |
193,697
-1,801
|
|
||
8
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
| $33.1M | 2.12% |
651,042
+7,486
|
|
||
9
Tapestry
TPR
$29.2B
| $32.9M | 2.11% |
257,831
-3,408
|
|
||
10
Corning
GLW
$106B
| $32M | 2.05% |
365,354
-13,166
|
|
||
11
Cisco
CSCO
$311B
| $30.5M | 1.96% |
396,116
+1,837
|
|
||
12
Cencora
COR
$69.7B
| $29M | 1.86% |
85,844
-18
|
|
||
13
Citizens Financial Group
CFG
$24.7B
| $28.7M | 1.84% |
491,583
-5,940
|
|
||
14
Amgen
AMGN
$199B
| $27.8M | 1.78% |
84,958
+591
|
|
||
15
Hasbro
HAS
$13.3B
| $27.2M | 1.74% |
331,981
+4,655
|
|
||
|
16
Nexstar Media Group
NXST
$7.51B
| $26.9M | 1.72% |
132,363
+24,243
|
|
||
17
Delta Air Lines
DAL
$38.5B
| $25.7M | 1.64% |
369,823
-1,434
|
|
||
18
Hubbell
HUBB
$25.1B
| $25.1M | 1.61% |
56,451
+559
|
|
||
|
LRGG
19
Nomura Focused Large Growth ETF
LRGG
$314M
| $25.1M | 1.61% |
846,385
+10,888
|
|
||
20
Vanguard Value ETF
VTV
$165B
| $24.8M | 1.59% |
129,802
+6,904
|
|
||
21
Ross Stores
ROST
$68.5B
| $24M | 1.54% |
133,434
+782
|
|
||
|
22
Oracle
ORCL
$440B
| $23.7M | 1.52% |
121,623
+21,589
|
|
||
23
MetLife
MET
$46.8B
| $23.7M | 1.52% |
300,280
+10,567
|
|
||
24
Verizon
VZ
$216B
| $23.3M | 1.49% |
572,542
+31,405
|
|
||
25
Assurant
AIZ
$11.1B
| $23.3M | 1.49% |
96,805
+908
|
|