VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
406
New
53
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.7M |
| 3 |
Vanguard Value ETF
VTV
|
$15.4M |
| 4 |
PayPal
PYPL
|
$14.8M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.43M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$19M |
| 2 |
Dell
DELL
|
$4.41M |
| 3 |
National Fuel Gas
NFG
|
$3.7M |
| 4 |
Jabil
JBL
|
$3.38M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.5B
| $17M | 1.42% |
150,909
-4,494
| -3% | -$508K |
|
27
CACI
CACI
$10.6B
| $17M | 1.42% |
54,171
-3,049
| -5% | -$957K |
|
28
Cigna
CI
$80.3B
| $16.9M | 1.41% |
58,953
-1,656
| -3% | -$474K |
|
29
Magnolia Oil & Gas
MGY
$4.68B
| $16.2M | 1.35% |
708,619
-20,100
| -3% | -$460K |
|
30
T-Mobile US
TMUS
$288B
| $16.1M | 1.34% |
114,932
-2,899
| -2% | -$406K |
|
31
Honeywell
HON
$138B
| $16.1M | 1.34% |
87,096
-1,762
| -2% | -$326K |
|
32
Pfizer
PFE
$142B
| $16M | 1.33% |
481,671
+9,479
| +2% | +$314K |
|
33
Assurant
AIZ
$10.8B
| $15.9M | 1.32% |
110,599
-2,662
| -2% | -$382K |
|
34
LKQ Corp
LKQ
$8.22B
| $15.4M | 1.28% |
310,558
-6,854
| -2% | -$339K |
|
35
Verizon
VZ
$185B
| $15.3M | 1.28% |
472,747
+20,006
| +4% | +$648K |
|
36
BJs Wholesale Club
BJ
$13B
| $14.9M | 1.24% |
208,440
-8,641
| -4% | -$617K |
|
37
Darden Restaurants
DRI
$24.3B
| $14.8M | 1.24% |
103,558
-4,317
| -4% | -$618K |
|
|
38
PayPal
PYPL
$66.2B
| $14.8M | 1.23% |
+253,221
| New | +$14.8M |
|
|
39
National Fuel Gas
NFG
$7.87B
| $14.6M | 1.21% |
280,730
-71,262
| -20% | -$3.7M |
|
40
Starwood Property Trust
STWD
$7.38B
| $13.8M | 1.15% |
714,235
-21,795
| -3% | -$422K |
|
41
Conagra Brands
CAG
$8.99B
| $13.2M | 1.1% |
480,643
+3,915
| +0.8% | +$107K |
|
42
Tapestry
TPR
$21.4B
| $12.4M | 1.04% |
432,861
-2,912
| -0.7% | -$83.7K |
|
43
Target
TGT
$42B
| $12.3M | 1.02% |
111,111
+5,101
| +5% | +$564K |
|
44
Prosperity Bancshares
PB
$6.56B
| $12.3M | 1.02% |
224,652
-7,472
| -3% | -$408K |
|
45
SS&C Technologies
SSNC
$21.4B
| $12.1M | 1.01% |
229,675
-3,880
| -2% | -$204K |
|
46
Newmont
NEM
$83.3B
| $10.8M | 0.9% |
291,332
+11,735
| +4% | +$434K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.43M | 0.7% |
168,092
+145,007
| +628% | +$7.28M |
|
|
48
iShares Semiconductor ETF
SOXX
$13.5B
| $8.43M | 0.7% |
+17,799
| New | +$8.43M |
|
49
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.06M | 0.67% |
41,399
+24,895
| +151% | +$4.85M |
|
50
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $7.76M | 0.65% |
+69,816
| New | +$7.76M |
|