VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.19%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
384
New
7
Increased
76
Reduced
116
Closed
38
Top Buys
| 1 |
Concentrix
CNXC
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.75M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$15.2M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.76M |
| 5 |
American Electric Power
AEP
|
$3.19M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – |
-109
| Closed | -$3.6K |
|
377
Truist Financial
TFC
$60.4B
| – | – |
-1
| Closed | -$28 |
|
378
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-202
| Closed | -$14.6K |
|
379
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-41
| Closed | -$7.75K |
|
380
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-268
| Closed | -$11.7K |
|
381
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-133
| Closed | -$10.1K |
|
382
W.P. Carey
WPC
$14.7B
| – | – |
0
| – | – |
|
|
IBDO
383
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-47,470
| Closed | -$1.2M |
|