VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.19%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
384
New
7
Increased
76
Reduced
116
Closed
38
Top Buys
| 1 |
Concentrix
CNXC
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.75M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$15.2M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.76M |
| 5 |
American Electric Power
AEP
|
$3.19M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.66B
| $19.1M | 1.49% |
341,883
-2,136
| -0.6% | -$119K |
|
27
Johnson & Johnson
JNJ
$427B
| $18.7M | 1.46% |
119,311
+2,170
| +2% | +$340K |
|
28
T-Mobile US
TMUS
$284B
| $18.6M | 1.45% |
115,900
+968
| +0.8% | +$155K |
|
29
Assurant
AIZ
$10.9B
| $18.4M | 1.43% |
109,013
-1,586
| -1% | -$267K |
|
30
Verizon
VZ
$186B
| $18.3M | 1.43% |
486,639
+13,892
| +3% | +$524K |
|
31
Honeywell
HON
$139B
| $18.2M | 1.42% |
86,962
-134
| -0.2% | -$28.1K |
|
32
Cigna
CI
$80.3B
| $17.9M | 1.4% |
59,740
+787
| +1% | +$236K |
|
33
Darden Restaurants
DRI
$24.1B
| $17.9M | 1.39% |
108,745
+5,187
| +5% | +$852K |
|
34
CACI
CACI
$10.6B
| $17.5M | 1.36% |
54,036
-135
| -0.2% | -$43.7K |
|
35
Tapestry
TPR
$21.2B
| $16.4M | 1.28% |
446,281
+13,420
| +3% | +$494K |
|
36
PayPal
PYPL
$67.1B
| $15.5M | 1.2% |
251,596
-1,625
| -0.6% | -$99.8K |
|
37
Starwood Property Trust
STWD
$7.44B
| $15.3M | 1.19% |
725,806
+11,571
| +2% | +$243K |
|
38
Magnolia Oil & Gas
MGY
$4.61B
| $15.2M | 1.18% |
713,567
+4,948
| +0.7% | +$105K |
|
39
SS&C Technologies
SSNC
$21.7B
| $14.9M | 1.17% |
244,592
+14,917
| +6% | +$912K |
|
40
Conagra Brands
CAG
$9.16B
| $14.8M | 1.16% |
517,792
+37,149
| +8% | +$1.06M |
|
41
LKQ Corp
LKQ
$8.39B
| $14.7M | 1.14% |
307,227
-3,331
| -1% | -$159K |
|
42
National Fuel Gas
NFG
$7.84B
| $14.6M | 1.14% |
290,873
+10,143
| +4% | +$509K |
|
|
43
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $13.6M | 1.06% |
147,451
+73,235
| +99% | +$6.75M |
|
44
Target
TGT
$43.6B
| $13M | 1.01% |
91,355
-19,756
| -18% | -$2.81M |
|
45
BJs Wholesale Club
BJ
$12.9B
| $12.9M | 1.01% |
193,830
-14,610
| -7% | -$974K |
|
46
Pfizer
PFE
$141B
| $12.5M | 0.97% |
433,802
-47,869
| -10% | -$1.38M |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.2M | 0.88% |
223,417
+55,325
| +33% | +$2.78M |
|
48
iShares Semiconductor ETF
SOXX
$13.6B
| $10M | 0.78% |
17,432
-367
| -2% | -$211K |
|
49
Newmont
NEM
$81.7B
| $9.36M | 0.73% |
226,131
-65,201
| -22% | -$2.7M |
|
50
JPMorgan Chase
JPM
$829B
| $5.75M | 0.45% |
33,813
-1,070
| -3% | -$182K |
|