VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+2.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.26B
AUM Growth
-$71.7M
(-5.4%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
412
New
76
Increased
59
Reduced
150
Closed
18
Top Buys
| 1 |
Amkor Technology
AMKR
|
$13.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$11.3M |
| 3 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$10.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$6.97M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.9M |
| 2 |
Dell
DELL
|
$15.8M |
| 3 |
Sonoco
SON
|
$14.2M |
| 4 |
CVS Health
CVS
|
$12.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.17M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap ETF
VO
$87.4B
| $5.81K | ﹤0.01% |
24
| – | – |
|
302
International Paper
IP
$25.5B
| $5.61K | ﹤0.01% |
+130
| New | +$5.61K |
|
303
Williams Companies
WMB
$70.3B
| $5.53K | ﹤0.01% |
+130
| New | +$5.53K |
|
304
Entergy
ETR
$39.4B
| $5.35K | ﹤0.01% |
+100
| New | +$5.35K |
|
305
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $5.15K | ﹤0.01% |
39
| – | – |
|
306
Fifth Third Bancorp
FITB
$30.6B
| $5.11K | ﹤0.01% |
+140
| New | +$5.11K |
|
307
Baker Hughes
BKR
$45.7B
| $5.1K | ﹤0.01% |
+145
| New | +$5.1K |
|
308
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $5.07K | ﹤0.01% |
457
| – | – |
|
309
Duke Energy
DUK
$94B
| $5.01K | ﹤0.01% |
+50
| New | +$5.01K |
|
310
Cincinnati Financial
CINF
$24.3B
| $4.72K | ﹤0.01% |
+40
| New | +$4.72K |
|
311
Citizens Financial Group
CFG
$22.7B
| $4.32K | ﹤0.01% |
+120
| New | +$4.32K |
|
312
Philip Morris
PM
$251B
| $4.05K | ﹤0.01% |
+40
| New | +$4.05K |
|
313
NiSource
NI
$18.8B
| $3.75K | ﹤0.01% |
+130
| New | +$3.75K |
|
314
Veeva Systems
VEEV
$44.3B
| $3.66K | ﹤0.01% |
20
| – | – |
|
315
Alibaba
BABA
$312B
| $3.6K | ﹤0.01% |
+50
| New | +$3.6K |
|
316
DuPont de Nemours
DD
$32.3B
| $3.46K | ﹤0.01% |
43
| – | – |
|
317
FirstEnergy
FE
$25.1B
| $3.44K | ﹤0.01% |
+90
| New | +$3.44K |
|
318
DTE Energy
DTE
$28.3B
| $3.33K | ﹤0.01% |
+30
| New | +$3.33K |
|
319
Masimo
MASI
$7.77B
| $3.27K | ﹤0.01% |
26
| – | – |
|
320
Kenvue
KVUE
$39.4B
| $3.2K | ﹤0.01% |
176
| – | – |
|
321
WEC Energy
WEC
$34.6B
| $3.14K | ﹤0.01% |
+40
| New | +$3.14K |
|
322
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
| $3.11K | ﹤0.01% |
97
-146,197
| -100% | -$4.68M |
|
323
Regions Financial
RF
$24.4B
| $3.01K | ﹤0.01% |
+150
| New | +$3.01K |
|
324
NCR Atleos
NATL
$2.93B
| $3K | ﹤0.01% |
111
+102
| +1,133% | +$2.76K |
|
325
Trade Desk
TTD
$25.4B
| $2.93K | ﹤0.01% |
30
| – | – |
|