VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
110
Reduced
117
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Amkor Technology
AMKR
|
$12M |
| 3 |
Starwood Property Trust
STWD
|
$4.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.56M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
0
| – | – |
|
|
IGI
452
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| – | – |
-600
| Closed | -$10.2K |
|
453
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-80
| Closed | -$2.33K |
|
454
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-39
| Closed | -$5.15K |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
0
| – | -$10 |
|
456
Linde
LIN
$221B
| – | – |
-49
| Closed | -$21.5K |
|
457
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
0
| – | -$18 |
|
458
LKQ Corp
LKQ
$8.23B
| – | – |
0
| – | -$17 |
|
459
Landstar System
LSTR
$4.55B
| – | – |
-1,645
| Closed | -$303K |
|
460
Lumen
LUMN
$4.84B
| – | – |
-19
| Closed | -$21 |
|
461
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | -$6 |
|