VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+10.25%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$22.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.45%
Holding
393
New
15
Increased
75
Reduced
141
Closed
85

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$22.7M
2
GLW icon
Corning
GLW
$21.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
$7.27M
5
PNC icon
PNC Financial Services
PNC
$4.51M

Top Sells

1
ELV icon
Elevance Health
ELV
$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
3
RNG icon
RingCentral
RNG
$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.53M
5
STX icon
Seagate
STX
$6.12M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGVT icon
351
Ingevity
NGVT
$2.12B
– –
-2
Closed -$79
NKE icon
352
Nike
NKE
$110B
– –
-694
Closed -$44.1K
NVS icon
353
Novartis
NVS
$243B
– –
-36
Closed -$4.01K
OGN icon
354
Organon & Co
OGN
$2.43B
– –
-4
Closed -$60
OMC icon
355
Omnicom Group
OMC
$14.9B
– –
-36
Closed -$2.99K
OXY icon
356
Occidental Petroleum
OXY
$47.2B
– –
-94
Closed -$4.64K
PAA icon
357
Plains All American Pipeline
PAA
$12.4B
– –
-392
Closed -$7.84K
PHO icon
358
Invesco Water Resources ETF
PHO
$2.24B
– –
-259
Closed -$16.7K
PIO icon
359
Invesco Global Water ETF
PIO
$270M
– –
-220
Closed -$8.83K
PKW icon
360
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-785
Closed -$88.4K
PM icon
361
Philip Morris
PM
$261B
– –
-223
Closed -$35.4K
POR icon
362
Portland General Electric
POR
$4.62B
– –
-85,256
Closed -$3.8M
PRTA icon
363
Prothena Corp
PRTA
$449M
– –
-3
Closed -$37
PSO icon
364
Pearson
PSO
$9.37B
– –
-108
Closed -$1.73K
QTEC icon
365
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
– –
-158
Closed -$27.4K
RACE icon
366
Ferrari
RACE
$87B
– –
-80
Closed -$33.9K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$61.2B
– –
-47
Closed -$29.8K
RNG icon
368
RingCentral
RNG
$2.73B
– –
-523,067
Closed -$13M
RSPD icon
369
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-172
Closed -$8.58K
RTO icon
370
Rentokil
RTO
$12.2B
– –
-1,166
Closed -$26.7K
RTH icon
371
VanEck Retail ETF
RTH
$258M
– –
-319
Closed -$72K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-54
Closed -$1.27K
SHEL icon
373
Shell
SHEL
$214B
– –
-503
Closed -$36.9K
SPR icon
374
Spirit AeroSystems
SPR
$4.92B
– –
0
– –
TAK icon
375
Takeda Pharmaceutical
TAK
$47.8B
– –
-36
Closed -$535
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