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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$32.6B
| $3.83K | ﹤0.01% |
43
| – | – |
|
327
Omnicom Group
OMC
$15.4B
| $3.72K | ﹤0.01% |
+36
| New | +$3.72K |
|
328
Yum China
YUMC
$16.5B
| $3.6K | ﹤0.01% |
80
| – | – |
|
329
Regions Financial
RF
$24.1B
| $3.5K | ﹤0.01% |
150
| – | – |
|
330
Solventum
SOLV
$12.6B
| $3.49K | ﹤0.01% |
50
| – | – |
|
331
Masimo
MASI
$8B
| $3.47K | ﹤0.01% |
26
| – | – |
|
332
Kontoor Brands
KTB
$4.46B
| $3.35K | ﹤0.01% |
+41
| New | +$3.35K |
|
333
Trade Desk
TTD
$25.5B
| $3.29K | ﹤0.01% |
30
| – | – |
|
|
334
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $3.21K | ﹤0.01% |
86
-122,102
| -100% | -$4.56M |
|
|
JNPR
335
DELISTED
Juniper Networks
JNPR
| $3.16K | ﹤0.01% |
+81
| New | +$3.16K |
|
336
Fidelity National Financial
FNF
$16.5B
| $3.1K | ﹤0.01% |
50
| – | – |
|
337
NCR Atleos
NATL
$2.95B
| $2.91K | ﹤0.01% |
102
-9
| -8% | -$257 |
|
338
Tractor Supply
TSCO
$32.1B
| $2.91K | ﹤0.01% |
50
| – | – |
|
339
NCR Voyix
VYX
$1.84B
| $2.78K | ﹤0.01% |
205
-18
| -8% | -$244 |
|
340
Ford
F
$46.7B
| $2.65K | ﹤0.01% |
250
-230
| -48% | -$2.43K |
|
341
Corteva
CTVA
$49.1B
| $2.53K | ﹤0.01% |
43
| – | – |
|
342
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.44K | ﹤0.01% |
52
| – | – |
|
343
Unum
UNM
$12.6B
| $2.38K | ﹤0.01% |
40
| – | – |
|
344
Dow Inc
DOW
$17.4B
| $2.35K | ﹤0.01% |
43
| – | – |
|
345
Charter Communications
CHTR
$35.7B
| $2.27K | ﹤0.01% |
+7
| New | +$2.27K |
|
346
DXC Technology
DXC
$2.65B
| $2.26K | ﹤0.01% |
+109
| New | +$2.26K |
|
347
Franklin Resources
BEN
$13B
| $2.02K | ﹤0.01% |
100
| – | – |
|
348
Baxter International
BAX
$12.5B
| $1.86K | ﹤0.01% |
+49
| New | +$1.86K |
|
349
Haleon
HLN
$43.9B
| $1.85K | ﹤0.01% |
175
| – | – |
|
350
Fiserv
FI
$73.4B
| $1.8K | ﹤0.01% |
10
-275
| -96% | -$49.4K |
|