VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–
Top Buys
| 1 |
Target
TGT
|
$15.2M |
| 2 |
T Rowe Price
TROW
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.14M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.92M |
Top Sells
| 1 |
Dollar General
DG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 3 |
Genuine Parts
GPC
|
$3.95M |
| 4 |
Chevron
CVX
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Gold Trust
GLD
$110B
| $32K | ﹤0.01% |
+188
| New | +$32K |
|
277
Kraft Heinz
KHC
$30.8B
| $32K | ﹤0.01% |
+834
| New | +$32K |
|
278
Seagate
STX
$35.9B
| $32K | ﹤0.01% |
+450
| New | +$32K |
|
279
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31K | ﹤0.01% |
+300
| New | +$31K |
|
280
Baker Hughes
BKR
$44.3B
| $31K | ﹤0.01% |
+1,086
| New | +$31K |
|
281
Teleflex
TFX
$5.52B
| $31K | ﹤0.01% |
+125
| New | +$31K |
|
282
Union Pacific
UNP
$130B
| $31K | ﹤0.01% |
146
-680
| -82% | -$144K |
|
283
Ashland
ASH
$2.5B
| $29K | ﹤0.01% |
+286
| New | +$29K |
|
284
Baxter International
BAX
$12.4B
| $27K | ﹤0.01% |
425
-3,857
| -90% | -$245K |
|
285
Constellation Brands
STZ
$26.6B
| $26K | ﹤0.01% |
+113
| New | +$26K |
|
286
Tyson Foods
TSN
$20.2B
| $26K | ﹤0.01% |
+301
| New | +$26K |
|
287
Arthur J. Gallagher & Co
AJG
$77.1B
| $23K | ﹤0.01% |
+143
| New | +$23K |
|
288
CSX Corp
CSX
$59.8B
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
289
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $22K | ﹤0.01% |
+277
| New | +$22K |
|
290
GE Aerospace
GE
$288B
| $22K | ﹤0.01% |
+343
| New | +$22K |
|
291
Kellanova
K
$27.4B
| $22K | ﹤0.01% |
+306
| New | +$22K |
|
292
Novartis
NVS
$244B
| $22K | ﹤0.01% |
+260
| New | +$22K |
|
293
Gabelli Dividend & Income Trust
GDV
$2.37B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
294
iShares Gold Trust
IAU
$51.6B
| $20K | ﹤0.01% |
+575
| New | +$20K |
|
295
M&T Bank
MTB
$30.6B
| $20K | ﹤0.01% |
+125
| New | +$20K |
|
296
Snap-on
SNA
$16.8B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
297
American Tower
AMT
$94.6B
| $19K | ﹤0.01% |
+74
| New | +$19K |
|
298
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
299
Valero Energy
VLO
$47.5B
| $19K | ﹤0.01% |
+182
| New | +$19K |
|
300
Carrier Global
CARR
$53.6B
| $18K | ﹤0.01% |
+500
| New | +$18K |
|