VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Est. Return
21.49%
1 Year Est. Return
+21.49%
AUM
$1.32B
AUM Growth
-$19.6M
(-1.5%)
Holding
420
Top Buys
| 1 | +$25.4M | |
| 2 | +$20.6M | |
| 3 | +$18.7M | |
| 4 |
Seagate
STX
|
+$17.5M |
| 5 |
Pfizer
PFE
|
+$6.14M |
Top Sells
| 1 | +$27M | |
| 2 | +$18.2M | |
| 3 | +$13.4M | |
| 4 |
Amkor Technology
AMKR
|
+$13M |
| 5 |
Newmont
NEM
|
+$12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$14.4B
| – | – |
-300
|
|
||
402
Marsh & McLennan
MMC
$92.7B
| – | – |
-80
|
|
||
403
Meritage Homes
MTH
$5.03B
| – | – |
0
|
|
||
404
NCR Atleos
NATL
$2.79B
| – | – |
-102
|
|
||
405
NextEra Energy
NEE
$171B
| – | – |
-460
|
|
||
|
406
Newmont
NEM
$95.6B
| – | – |
-333,414
|
|
||
407
Novo Nordisk
NVO
$237B
| – | – |
-514
|
|
||
408
NXP Semiconductors
NXPI
$54.7B
| – | – |
-180
|
|
||
409
Principal Financial Group
PFG
$17.6B
| – | – |
-20
|
|
||
410
Parker-Hannifin
PH
$93.8B
| – | – |
-48
|
|
||
411
Invesco Dorsey Wright Technology Momentum ETF
PTF
$386M
| – | – |
-45,794
|
|
||
412
Regions Financial
RF
$21.5B
| – | – |
-150
|
|
||
413
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
| – | – |
-208
|
|
||
414
Skyworks Solutions
SWKS
$11B
| – | – |
-400
|
|
||
415
Truist Financial
TFC
$55.8B
| – | – |
-600
|
|
||
416
Trinity Industries
TRN
$2.26B
| – | – |
-6
|
|
||
417
Unum
UNM
$13B
| – | – |
-40
|
|
||
418
NCR Voyix
VYX
$1.58B
| – | – |
-205
|
|
||
|
GRAL
419
GRAIL Inc
GRAL
$2.88B
| – | – |
-8
|
|
||
|
SNRE
420
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| – | – |
-35
|
|