VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
352
New
6
Increased
75
Reduced
128
Closed
24
Top Buys
| 1 |
Amdocs
DOX
|
$18.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$5.34M |
| 5 |
Starbucks
SBUX
|
$4.16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$6.65M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.25M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $20.4M | 1.54% |
429,599
-16,682
| -4% | -$792K |
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $20.2M | 1.52% |
224,535
-18,340
| -8% | -$1.65M |
|
28
CACI
CACI
$10.6B
| $20M | 1.51% |
52,799
-1,237
| -2% | -$469K |
|
29
Sonoco
SON
$4.66B
| $20M | 1.51% |
345,664
+3,781
| +1% | +$219K |
|
30
Assurant
AIZ
$10.9B
| $19.9M | 1.5% |
105,846
-3,167
| -3% | -$596K |
|
31
T-Mobile US
TMUS
$284B
| $18.5M | 1.39% |
113,337
-2,563
| -2% | -$418K |
|
32
Magnolia Oil & Gas
MGY
$4.61B
| $18.3M | 1.38% |
705,849
-7,718
| -1% | -$200K |
|
33
Darden Restaurants
DRI
$24.1B
| $17.6M | 1.33% |
105,313
-3,432
| -3% | -$574K |
|
34
Honeywell
HON
$139B
| $17.4M | 1.31% |
84,888
-2,074
| -2% | -$426K |
|
35
PayPal
PYPL
$67.1B
| $17M | 1.28% |
253,999
+2,403
| +1% | +$161K |
|
36
National Fuel Gas
NFG
$7.84B
| $16.8M | 1.26% |
312,286
+21,413
| +7% | +$1.15M |
|
37
BJs Wholesale Club
BJ
$12.9B
| $16.7M | 1.26% |
220,515
+26,685
| +14% | +$2.02M |
|
38
Target
TGT
$43.6B
| $16.6M | 1.25% |
93,536
+2,181
| +2% | +$386K |
|
39
LKQ Corp
LKQ
$8.39B
| $15.9M | 1.2% |
297,966
-9,261
| -3% | -$495K |
|
40
SS&C Technologies
SSNC
$21.7B
| $15.7M | 1.18% |
243,296
-1,296
| -0.5% | -$83.4K |
|
41
Conagra Brands
CAG
$9.16B
| $15.6M | 1.18% |
528,000
+10,208
| +2% | +$303K |
|
42
Starwood Property Trust
STWD
$7.44B
| $15.4M | 1.16% |
757,691
+31,885
| +4% | +$648K |
|
43
Pfizer
PFE
$141B
| $15.3M | 1.15% |
551,007
+117,205
| +27% | +$3.25M |
|
44
Concentrix
CNXC
$3.33B
| $13.7M | 1.03% |
206,886
+1,356
| +0.7% | +$89.8K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.5M | 0.87% |
228,587
+5,170
| +2% | +$261K |
|
|
46
iShares Semiconductor ETF
SOXX
$13.6B
| $10.6M | 0.8% |
46,769
+29,337
| +168% | +$6.63M |
|
47
Newmont
NEM
$81.7B
| $10.5M | 0.79% |
294,284
+68,153
| +30% | +$2.44M |
|
|
48
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.51M | 0.64% |
83,769
-63,682
| -43% | -$6.47M |
|
|
49
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $7.88M | 0.59% |
231,944
+157,239
| +210% | +$5.34M |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.65M | 0.5% |
45,013
+40,799
| +968% | +$6.03M |
|