VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.51B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Holding
335
Top Buys
| 1 | +$21.4M | |
| 2 | +$21.1M | |
| 3 | +$19.2M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.99M |
| 5 |
Accenture
ACN
|
+$4.73M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.7M | |
| 3 | +$12.8M | |
| 4 |
Conagra Brands
CAG
|
+$11.3M |
| 5 |
Target
TGT
|
+$7.99M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$35.3B
| $54.3M | 3.59% |
450,317
+74,629
|
|
||
2
Apple
AAPL
$3.64T
| $49M | 3.24% |
192,368
+673
|
|
||
3
Broadcom
AVGO
$1.56T
| $45.8M | 3.03% |
138,839
-3,884
|
|
||
4
Microsoft
MSFT
$3.35T
| $37.8M | 2.5% |
72,992
+1,007
|
|
||
5
Seagate
STX
$73.5B
| $33M | 2.18% |
139,915
-24,190
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.99T
| $33M | 2.18% |
135,584
-1,121
|
|
||
7
Global X Artificial Intelligence & Technology ETF
AIQ
$7.79B
| $31.8M | 2.1% |
643,556
+16,346
|
|
||
8
Morgan Stanley
MS
$290B
| $31.1M | 2.05% |
195,498
-2,898
|
|
||
9
Corning
GLW
$80.1B
| $31.1M | 2.05% |
378,520
-25,968
|
|
||
10
Tapestry
TPR
$27B
| $29.6M | 1.96% |
261,239
-6,126
|
|
||
11
Oracle
ORCL
$500B
| $28.1M | 1.86% |
100,034
-48,762
|
|
||
12
Cisco
CSCO
$292B
| $27M | 1.78% |
394,279
+2,033
|
|
||
13
Cencora
COR
$68.1B
| $26.8M | 1.77% |
85,862
-514
|
|
||
14
Citizens Financial Group
CFG
$27.2B
| $26.4M | 1.75% |
497,523
-10,848
|
|
||
|
LRGG
15
Nomura Focused Large Growth ETF
LRGG
$374M
| $25.1M | 1.66% |
835,497
+53,506
|
|
||
16
Hasbro
HAS
$12.1B
| $24.8M | 1.64% |
327,326
-74,066
|
|
||
17
Hubbell
HUBB
$25.3B
| $24.1M | 1.59% |
55,892
-701
|
|
||
18
MetLife
MET
$50.4B
| $23.9M | 1.58% |
289,713
+4,723
|
|
||
19
Amgen
AMGN
$182B
| $23.8M | 1.57% |
84,367
+1,404
|
|
||
20
Verizon
VZ
$164B
| $23.8M | 1.57% |
541,137
+2,168
|
|
||
21
Invesco KBW Bank ETF
KBWB
$6.23B
| $23.6M | 1.56% |
301,822
+48,180
|
|
||
22
CACI
CACI
$13.8B
| $23M | 1.52% |
46,208
-344
|
|
||
23
Vanguard Value ETF
VTV
$163B
| $22.9M | 1.52% |
122,898
+6,731
|
|
||
24
Dell
DELL
$74.6B
| $22.7M | 1.5% |
160,289
-510
|
|
||
25
Chevron
CVX
$334B
| $22.5M | 1.48% |
144,613
+1,446
|
|