VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.51B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Holding
335
Top Buys
| 1 | +$21.4M | |
| 2 | +$21.1M | |
| 3 | +$19.2M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.99M |
| 5 |
Accenture
ACN
|
+$4.73M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.7M | |
| 3 | +$12.8M | |
| 4 |
Conagra Brands
CAG
|
+$11.3M |
| 5 |
Target
TGT
|
+$7.99M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$131B
| $22.2M | 1.47% |
89,887
+832
|
|
||
27
National Fuel Gas
NFG
$7.39B
| $21.7M | 1.44% |
235,152
+552
|
|
||
28
T-Mobile US
TMUS
$234B
| $21.6M | 1.43% |
90,144
-444
|
|
||
29
Nexstar Media Group
NXST
$5.73B
| $21.4M | 1.41% |
+108,120
|
|
||
30
Starwood Property Trust
STWD
$6.75B
| $21.3M | 1.41% |
1,100,164
+5,286
|
|
||
31
Delta Air Lines
DAL
$43.8B
| $21.1M | 1.39% |
+371,257
|
|
||
32
Assurant
AIZ
$11.2B
| $20.8M | 1.37% |
95,897
+884
|
|
||
33
Sonoco
SON
$4.09B
| $20.7M | 1.37% |
480,307
-9,986
|
|
||
34
Pfizer
PFE
$148B
| $20.5M | 1.35% |
803,690
-2,872
|
|
||
35
Ross Stores
ROST
$57.8B
| $20.2M | 1.34% |
132,652
+1,304
|
|
||
36
SS&C Technologies
SSNC
$21.6B
| $20M | 1.33% |
225,823
-1,354
|
|
||
37
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
| $19.9M | 1.31% |
392,050
+53,920
|
|
||
38
Vertex Pharmaceuticals
VRTX
$116B
| $19.5M | 1.29% |
49,819
+1,130
|
|
||
39
Salesforce
CRM
$248B
| $19.2M | 1.27% |
+81,049
|
|
||
40
Amdocs
DOX
$8.4B
| $19.2M | 1.27% |
233,469
-8,818
|
|
||
|
41
Accenture
ACN
$165B
| $18.8M | 1.24% |
76,262
+19,169
|
|
||
42
Darden Restaurants
DRI
$20.7B
| $18.5M | 1.22% |
97,154
+965
|
|
||
43
Honeywell
HON
$121B
| $17.9M | 1.18% |
85,141
+1,338
|
|
||
44
Cigna
CI
$70.9B
| $17.8M | 1.18% |
61,771
+604
|
|
||
45
PayPal
PYPL
$58.3B
| $15.4M | 1.02% |
229,275
+1,559
|
|
||
46
iShares Core MSCI Pacific ETF
IPAC
$1.97B
| $11.9M | 0.79% |
162,730
+4,059
|
|
||
47
Global X Defense Tech ETF
SHLD
$4.84B
| $10.9M | 0.72% |
155,007
+56,611
|
|
||
48
Invesco Aerospace & Defense ETF
PPA
$6.53B
| $10.1M | 0.67% |
64,961
+7,617
|
|
||
49
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $10.1M | 0.67% |
53,197
-20,830
|
|
||
50
Molson Coors Class B
TAP
$8.92B
| $9.86M | 0.65% |
217,899
-99,039
|
|