VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.03%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.86%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
422
New
14
Increased
87
Reduced
116
Closed
16
Top Buys
| 1 |
RingCentral
RNG
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Amdocs
DOX
|
$1.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.91M |
| 2 |
Amkor Technology
AMKR
|
$5.81M |
| 3 |
Broadcom
AVGO
|
$5.16M |
| 4 |
CVS Health
CVS
|
$4.09M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alibaba
BABA
$325B
| $7.63K | ﹤0.01% |
90
| – | – |
|
302
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $7.63K | ﹤0.01% |
893
| – | – |
|
303
International Paper
IP
$25.4B
| $7K | ﹤0.01% |
130
| – | – |
|
304
Mercado Libre
MELI
$120B
| $6.8K | ﹤0.01% |
4
| – | – |
|
305
Plains All American Pipeline
PAA
$12.3B
| $6.7K | ﹤0.01% |
392
| – | – |
|
306
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.34K | ﹤0.01% |
24
| – | – |
|
307
VF Corp
VFC
$5.79B
| $6.25K | ﹤0.01% |
291
| – | – |
|
|
PDCO
308
DELISTED
Patterson Companies, Inc.
PDCO
| $6.23K | ﹤0.01% |
202
| – | – |
|
309
iShares MBS ETF
MBB
$40.9B
| $5.96K | ﹤0.01% |
65
| – | – |
|
310
Baker Hughes
BKR
$44.4B
| $5.95K | ﹤0.01% |
145
| – | – |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $5.92K | ﹤0.01% |
140
| – | – |
|
312
Cincinnati Financial
CINF
$24B
| $5.75K | ﹤0.01% |
40
| – | – |
|
313
Ericsson
ERIC
$26.2B
| $5.63K | ﹤0.01% |
699
| – | – |
|
314
Citizens Financial Group
CFG
$22.3B
| $5.25K | ﹤0.01% |
120
| – | – |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.16K | ﹤0.01% |
56
-113
| -67% | -$10.4K |
|
316
Unilever
UL
$158B
| $5.1K | ﹤0.01% |
90
| – | – |
|
317
Occidental Petroleum
OXY
$45.6B
| $4.65K | ﹤0.01% |
94
| – | – |
|
318
Masimo
MASI
$7.43B
| $4.3K | ﹤0.01% |
26
| – | – |
|
319
Veeva Systems
VEEV
$44.4B
| $4.21K | ﹤0.01% |
20
| – | – |
|
320
Centene
CNC
$14.8B
| $4.06K | ﹤0.01% |
67
| – | – |
|
321
iShares US Treasury Bond ETF
GOVT
$27.8B
| $3.98K | ﹤0.01% |
173
| – | – |
|
322
Yum China
YUMC
$16.3B
| $3.85K | ﹤0.01% |
80
| – | – |
|
323
Concentrix
CNXC
$3.28B
| $3.55K | ﹤0.01% |
82
-2,065
| -96% | -$89.3K |
|
324
Regions Financial
RF
$24B
| $3.53K | ﹤0.01% |
150
| – | – |
|
325
Trade Desk
TTD
$26.3B
| $3.53K | ﹤0.01% |
30
| – | – |
|