VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
412
New
76
Increased
59
Reduced
149
Closed
19
Top Buys
| 1 |
Amkor Technology
AMKR
|
$13.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$11.3M |
| 3 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$10.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$6.97M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.9M |
| 2 |
Dell
DELL
|
$15.8M |
| 3 |
Sonoco
SON
|
$14.2M |
| 4 |
CVS Health
CVS
|
$12.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.17M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $18.2M | 1.45% |
55,073
-2,768
| -5% | -$915K |
|
27
Pfizer
PFE
$141B
| $18.2M | 1.45% |
649,809
+98,802
| +18% | +$2.76M |
|
28
BJs Wholesale Club
BJ
$12.7B
| $18.1M | 1.44% |
205,630
-14,885
| -7% | -$1.31M |
|
29
Tapestry
TPR
$21.7B
| $17.8M | 1.42% |
416,272
-13,327
| -3% | -$570K |
|
30
Honeywell
HON
$135B
| $17.6M | 1.4% |
82,207
-2,681
| -3% | -$573K |
|
31
Accenture
ACN
$158B
| $17.4M | 1.38% |
57,229
-1,630
| -3% | -$495K |
|
32
Magnolia Oil & Gas
MGY
$4.46B
| $16.7M | 1.33% |
660,388
-45,461
| -6% | -$1.15M |
|
33
Assurant
AIZ
$10.8B
| $16.7M | 1.33% |
100,229
-5,617
| -5% | -$934K |
|
34
Target
TGT
$41.9B
| $16.6M | 1.32% |
112,103
+18,567
| +20% | +$2.75M |
|
35
National Fuel Gas
NFG
$7.77B
| $16.3M | 1.3% |
301,402
-10,884
| -3% | -$590K |
|
36
SS&C Technologies
SSNC
$21.2B
| $15.9M | 1.26% |
253,370
+10,074
| +4% | +$631K |
|
37
Darden Restaurants
DRI
$24.2B
| $15.7M | 1.25% |
103,866
-1,447
| -1% | -$219K |
|
38
Starwood Property Trust
STWD
$7.42B
| $14.9M | 1.19% |
787,461
+29,770
| +4% | +$564K |
|
39
PayPal
PYPL
$66.4B
| $14.9M | 1.19% |
256,654
+2,655
| +1% | +$154K |
|
40
Conagra Brands
CAG
$9.18B
| $14.6M | 1.16% |
514,390
-13,610
| -3% | -$387K |
|
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.9M | 1.11% |
160,836
-63,699
| -28% | -$5.52M |
|
|
42
Amkor Technology
AMKR
$5.85B
| $13.6M | 1.08% |
+339,699
| New | +$13.6M |
|
43
Newmont
NEM
$82.8B
| $12.9M | 1.03% |
307,507
+13,223
| +4% | +$554K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12M | 0.96% |
238,361
+9,774
| +4% | +$493K |
|
45
Concentrix
CNXC
$3.27B
| $10.7M | 0.85% |
168,482
-38,404
| -19% | -$2.43M |
|
|
LRGG
46
Macquarie Focused Large Growth ETF
LRGG
$310M
| $10.6M | 0.84% |
+399,210
| New | +$10.6M |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $7.75M | 0.62% |
75,415
-8,354
| -10% | -$858K |
|
48
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $7.59M | 0.6% |
124,029
+59,178
| +91% | +$3.62M |
|
|
49
Invesco KBW Bank ETF
KBWB
$4.87B
| $6.97M | 0.56% |
+130,302
| New | +$6.97M |
|
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $6.22M | 0.5% |
137,536
+19,928
| +17% | +$901K |
|