VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$94.2M
(+7.5%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
108
Reduced
118
Closed
43
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Amkor Technology
AMKR
|
$12M |
| 3 |
Starwood Property Trust
STWD
|
$4.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.56M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $14.1K | ﹤0.01% |
+220
| New | +$14.1K |
|
277
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $13.6K | ﹤0.01% |
271
| – | – |
|
278
CME Group
CME
$94.4B
| $13.2K | ﹤0.01% |
60
| – | – |
|
279
Capital One
COF
$142B
| $12.7K | ﹤0.01% |
+85
| New | +$12.7K |
|
280
Crown Holdings
CCK
$11B
| $12.6K | ﹤0.01% |
+131
| New | +$12.6K |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $12.1K | ﹤0.01% |
256
+50
| +24% | +$2.36K |
|
282
Kraft Heinz
KHC
$32.3B
| $11.9K | ﹤0.01% |
340
-733
| -68% | -$25.7K |
|
283
Broadridge
BR
$29.4B
| $11.2K | ﹤0.01% |
52
| – | – |
|
284
Yum! Brands
YUM
$40.1B
| $11.2K | ﹤0.01% |
80
| – | – |
|
285
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $11.2K | ﹤0.01% |
87
| – | – |
|
286
Citigroup
C
$176B
| $11.1K | ﹤0.01% |
177
+137
| +343% | +$8.58K |
|
|
XYZ
287
Block, Inc.
XYZ
$45.7B
| $11.1K | ﹤0.01% |
+165
| New | +$11.1K |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $10.5K | ﹤0.01% |
63
| – | – |
|
289
Colgate-Palmolive
CL
$68.8B
| $10.4K | ﹤0.01% |
100
| – | – |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $9.74K | ﹤0.01% |
218
-31
| -12% | -$1.39K |
|
291
T Rowe Price
TROW
$23.8B
| $9.69K | ﹤0.01% |
89
-21,463
| -100% | -$2.34M |
|
292
Sony
SONY
$165B
| $9.66K | ﹤0.01% |
500
| – | – |
|
293
Alibaba
BABA
$323B
| $9.55K | ﹤0.01% |
90
+40
| +80% | +$4.25K |
|
294
Invesco Global Water ETF
PIO
$277M
| $9.48K | ﹤0.01% |
+220
| New | +$9.48K |
|
295
TotalEnergies
TTE
$133B
| $9.11K | ﹤0.01% |
+141
| New | +$9.11K |
|
296
Pembina Pipeline
PBA
$22.1B
| $8.74K | ﹤0.01% |
212
| – | – |
|
297
Intercontinental Exchange
ICE
$99.8B
| $8.68K | ﹤0.01% |
+54
| New | +$8.68K |
|
298
Warner Bros
WBD
$30B
| $8.66K | ﹤0.01% |
1,050
+88
| +9% | +$726 |
|
299
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $8.57K | ﹤0.01% |
+893
| New | +$8.57K |
|
300
GE Vernova
GEV
$158B
| $8.41K | ﹤0.01% |
+33
| New | +$8.41K |
|