VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.56B
1-Year Est. Return
25%
This Fund
S&P 500
1 Year Est. Return
+25%
AUM
$1.56B
AUM Growth
+$47.9M
(+3.2%)
Holding
374
Top Buys
| 1 | +$20.7M | |
| 2 | +$12.3M | |
| 3 | +$5.76M | |
| 4 |
Oracle
ORCL
|
+$5.14M |
| 5 |
Nexstar Media Group
NXST
|
+$4.73M |
Top Sells
| 1 | +$19.9M | |
| 2 | +$11.9M | |
| 3 | +$10.6M | |
| 4 |
Molson Coors Class B
TAP
|
+$10M |
| 5 |
Caterpillar
CAT
|
+$6.72M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 9.32% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$13.6B
| $23.1M | 1.48% |
43,415
-2,793
|
|
||
27
Vertex Pharmaceuticals
VRTX
$116B
| $23.1M | 1.48% |
50,951
+1,132
|
|
||
28
Honeywell
HON
$149B
| $22.2M | 1.43% |
114,016
+28,875
|
|
||
29
Accenture
ACN
$132B
| $21M | 1.34% |
78,109
+1,847
|
|
||
30
Progressive
PGR
$123B
| $20.9M | 1.34% |
91,605
+1,718
|
|
||
31
Salesforce
CRM
$187B
| $20.4M | 1.31% |
76,904
-4,145
|
|
||
32
Dell
DELL
$97.1B
| $20.2M | 1.29% |
160,383
+94
|
|
||
33
SS&C Technologies
SSNC
$18.5B
| $20.2M | 1.29% |
230,702
+4,879
|
|
||
34
Kroger
KR
$46.9B
| $19.8M | 1.27% |
+316,674
|
|
||
35
National Fuel Gas
NFG
$8.83B
| $19.5M | 1.25% |
242,994
+7,842
|
|
||
36
T-Mobile US
TMUS
$244B
| $19.4M | 1.25% |
95,737
+5,593
|
|
||
37
Chevron
CVX
$376B
| $19.1M | 1.22% |
125,251
-19,362
|
|
||
38
Darden Restaurants
DRI
$23.4B
| $18.7M | 1.2% |
101,812
+4,658
|
|
||
39
Pfizer
PFE
$154B
| $18.5M | 1.18% |
741,190
-62,500
|
|
||
40
Amdocs
DOX
$7.5B
| $18.2M | 1.16% |
225,518
-7,951
|
|
||
41
Cigna
CI
$71.6B
| $17.5M | 1.12% |
63,690
+1,919
|
|
||
42
Starwood Property Trust
STWD
$6.65B
| $16.5M | 1.06% |
917,203
-182,961
|
|
||
43
Invesco KBW Bank ETF
KBWB
$5.57B
| $14.1M | 0.9% |
167,467
-134,355
|
|
||
44
iShares Core MSCI Pacific ETF
IPAC
$2.36B
| $12.7M | 0.82% |
173,738
+11,008
|
|
||
45
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.7M | 0.81% |
195,946
+195,945
|
|
||
46
PayPal
PYPL
$43.2B
| $11.7M | 0.75% |
199,658
-29,617
|
|
||
47
Invesco Aerospace & Defense ETF
PPA
$8.21B
| $10.9M | 0.7% |
69,625
+4,664
|
|
||
48
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $10.9M | 0.7% |
56,899
+3,702
|
|
||
49
Global X Defense Tech ETF
SHLD
$7.76B
| $10.8M | 0.69% |
166,092
+11,085
|
|
||
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $8.53M | 0.55% |
160,801
+11,002
|
|