VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.55B
1-Year Est. Return
28.47%
This Fund
S&P 500
1 Year Est. Return
+28.47%
AUM
$1.55B
AUM Growth
-$7.67M
(-0.49%)
Holding
383
Top Buys
| 1 | +$24.3M | |
| 2 | +$21.6M | |
| 3 | +$19.1M | |
| 4 |
Vanguard Value ETF
VTV
|
+$9.64M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.38M |
Top Sells
| 1 | +$24.3M | |
| 2 | +$22.5M | |
| 3 | +$13.1M | |
| 4 |
PayPal
PYPL
|
+$11.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.2M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.56% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
| $58.3M | 3.76% |
531,649
+54,596
|
|
||
2
Apple
AAPL
$4.51T
| $46.5M | 3% |
183,348
-9,165
|
|
||
3
Corning
GLW
$153B
| $41.7M | 2.68% |
306,483
-58,871
|
|
||
4
Broadcom
AVGO
$1.83T
| $35.6M | 2.29% |
115,022
-21,408
|
|
||
5
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $35M | 2.25% |
748,911
+97,869
|
|
||
|
6
Vanguard Value ETF
VTV
$178B
| $34.9M | 2.25% |
177,933
+48,131
|
|
||
7
Hasbro
HAS
$11.9B
| $30M | 1.93% |
320,301
-11,680
|
|
||
8
Cisco
CSCO
$479B
| $29.8M | 1.92% |
384,452
-11,664
|
|
||
9
Verizon
VZ
$189B
| $29.7M | 1.92% |
592,575
+20,033
|
|
||
10
Citizens Financial Group
CFG
$27.1B
| $28.3M | 1.83% |
472,584
-18,999
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.49T
| $28.1M | 1.81% |
97,848
-32,613
|
|
||
12
Dell
DELL
$256B
| $27.9M | 1.8% |
169,973
+9,590
|
|
||
13
Microsoft
MSFT
$3.1T
| $27.9M | 1.8% |
75,351
+463
|
|
||
14
Morgan Stanley
MS
$334B
| $27.3M | 1.76% |
165,975
-27,722
|
|
||
15
Ross Stores
ROST
$73.9B
| $27.3M | 1.76% |
125,853
-7,581
|
|
||
16
Seagate
STX
$192B
| $26.9M | 1.73% |
68,629
-63,817
|
|
||
17
Tapestry
TPR
$28.3B
| $26.8M | 1.72% |
189,609
-68,222
|
|
||
18
Pfizer
PFE
$148B
| $26.6M | 1.72% |
948,832
+207,642
|
|
||
19
Hubbell
HUBB
$25.2B
| $26.5M | 1.7% |
53,916
-2,535
|
|
||
20
Element Solutions
ESI
$9.71B
| $26.4M | 1.7% |
+774,648
|
|
||
21
Honeywell
HON
$136B
| $26.4M | 1.7% |
116,969
+2,953
|
|
||
22
Chevron
CVX
$373B
| $25M | 1.61% |
120,922
-4,329
|
|
||
23
Kroger
KR
$39.2B
| $24.9M | 1.6% |
343,728
+27,054
|
|
||
24
Delta Air Lines
DAL
$52.2B
| $24.6M | 1.58% |
369,852
+29
|
|
||
25
Amgen
AMGN
$189B
| $24.3M | 1.56% |
69,051
-15,907
|
|