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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.6B
| $2.77K | ﹤0.01% |
+20
| New | +$2.77K |
|
327
NCR Voyix
VYX
$1.74B
| $2.75K | ﹤0.01% |
223
+205
| +1,139% | +$2.53K |
|
328
H&R Block
HRB
$6.88B
| $2.71K | ﹤0.01% |
+50
| New | +$2.71K |
|
329
Tractor Supply
TSCO
$32.1B
| $2.7K | ﹤0.01% |
50
| – | – |
|
330
Solventum
SOLV
$12.5B
| $2.64K | ﹤0.01% |
+50
| New | +$2.64K |
|
331
Citigroup
C
$179B
| $2.54K | ﹤0.01% |
+40
| New | +$2.54K |
|
332
Fidelity National Financial
FNF
$16.4B
| $2.47K | ﹤0.01% |
+50
| New | +$2.47K |
|
333
Yum China
YUMC
$16.4B
| $2.47K | ﹤0.01% |
80
| – | – |
|
334
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.38K | ﹤0.01% |
52
-275
| -84% | -$12.6K |
|
335
Interpublic Group of Companies
IPG
$9.83B
| $2.33K | ﹤0.01% |
+80
| New | +$2.33K |
|
336
Corteva
CTVA
$49.3B
| $2.32K | ﹤0.01% |
43
| – | – |
|
337
Dow Inc
DOW
$16.9B
| $2.28K | ﹤0.01% |
43
| – | – |
|
338
Eversource Energy
ES
$23.5B
| $2.27K | ﹤0.01% |
+40
| New | +$2.27K |
|
339
Franklin Resources
BEN
$13.4B
| $2.24K | ﹤0.01% |
+100
| New | +$2.24K |
|
340
Seagate
STX
$39.1B
| $2.07K | ﹤0.01% |
+20
| New | +$2.07K |
|
341
Unum
UNM
$12.4B
| $2.04K | ﹤0.01% |
+40
| New | +$2.04K |
|
342
Watsco
WSO
$16.4B
| $1.85K | ﹤0.01% |
+4
| New | +$1.85K |
|
343
Advanced Micro Devices
AMD
$263B
| $1.62K | ﹤0.01% |
10
| – | – |
|
344
Principal Financial Group
PFG
$18.1B
| $1.57K | ﹤0.01% |
+20
| New | +$1.57K |
|
345
C3.ai
AI
$2.13B
| $1.45K | ﹤0.01% |
50
| – | – |
|
346
Haleon
HLN
$44B
| $1.45K | ﹤0.01% |
175
| – | – |
|
347
McCormick & Company Non-Voting
MKC
$18.8B
| $1.42K | ﹤0.01% |
20
| – | – |
|
348
Cleveland-Cliffs
CLF
$5.2B
| $1.31K | ﹤0.01% |
+85
| New | +$1.31K |
|
349
JD.com
JD
$43.9B
| $1.14K | ﹤0.01% |
44
| – | – |
|
350
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
| $700 | ﹤0.01% |
17
+12
| +240% | +$494 |
|