VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
352
New
6
Increased
75
Reduced
128
Closed
24
Top Buys
| 1 |
Amdocs
DOX
|
$18.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$5.34M |
| 5 |
Starbucks
SBUX
|
$4.16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$6.65M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.25M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.59B
| – | – |
-100
| Closed | -$24.9K |
|