VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
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
+$1.26B
(-5.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
412
New
76
Increased
59
Reduced
149
Closed
19
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 | |
|---|---|---|---|---|---|---|
401
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
0
| – | – |
|
402
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
0
| – | – |
|
403
Cummins
CMI
$54B
| – | – |
-11,773
| Closed | -$3.47M |
|
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-8
| Closed | -$451 |
|
405
VanEck Biotech ETF
BBH
$351M
| – | – |
-19,308
| Closed | -$3.21M |
|
406
Aflac
AFL
$57.1B
| – | – |
-705
| Closed | -$60.5K |
|
407
Advance Auto Parts
AAP
$3.54B
| – | – |
-68
| Closed | -$5.79K |
|
|
LGF.B
408
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-11
| Closed | -$102 |
|
409
Energous
WATT
$10.4M
| – | – |
0
-5
| -100% | -$10 |
|
410
Veralto
VLTO
$26.1B
| – | – |
-9
| Closed | -$798 |
|
411
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| – | – |
-447
| Closed | -$17.9K |
|