VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
110
Reduced
117
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Amkor Technology
AMKR
|
$12M |
| 3 |
Starwood Property Trust
STWD
|
$4.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.56M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amdocs
DOX
$9.29B
| $20.1M | 1.49% |
229,375
-39,408
| -15% | -$3.45M |
|
27
Tapestry
TPR
$21.7B
| $20M | 1.48% |
425,105
+8,833
| +2% | +$415K |
|
28
Assurant
AIZ
$10.8B
| $19.9M | 1.47% |
100,061
-168
| -0.2% | -$33.4K |
|
29
National Fuel Gas
NFG
$7.77B
| $19.8M | 1.46% |
325,966
+24,564
| +8% | +$1.49M |
|
30
Pfizer
PFE
$141B
| $19.6M | 1.46% |
678,742
+28,933
| +4% | +$837K |
|
31
Elevance Health
ELV
$72.4B
| $19.5M | 1.45% |
37,503
+52
| +0.1% | +$27K |
|
32
Cigna
CI
$80.2B
| $19.2M | 1.42% |
55,385
+312
| +0.6% | +$108K |
|
33
Vanguard Value ETF
VTV
$143B
| $18.8M | 1.39% |
107,678
-7,066
| -6% | -$1.23M |
|
34
SS&C Technologies
SSNC
$21.2B
| $18.3M | 1.35% |
246,360
-7,010
| -3% | -$520K |
|
35
Darden Restaurants
DRI
$24.2B
| $17.7M | 1.31% |
107,971
+4,105
| +4% | +$674K |
|
36
Target
TGT
$41.9B
| $17.7M | 1.31% |
113,532
+1,429
| +1% | +$223K |
|
37
Honeywell
HON
$135B
| $17.5M | 1.29% |
84,427
+2,220
| +3% | +$459K |
|
38
Dell
DELL
$83.6B
| $17.3M | 1.28% |
146,190
+7,279
| +5% | +$863K |
|
39
Conagra Brands
CAG
$9.18B
| $17.2M | 1.27% |
528,035
+13,645
| +3% | +$444K |
|
40
BJs Wholesale Club
BJ
$12.7B
| $17.1M | 1.27% |
207,014
+1,384
| +0.7% | +$114K |
|
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $16.5M | 1.22% |
+92,013
| New | +$16.5M |
|
42
Magnolia Oil & Gas
MGY
$4.46B
| $16.4M | 1.22% |
673,064
+12,676
| +2% | +$310K |
|
43
Newmont
NEM
$82.8B
| $16.3M | 1.21% |
305,326
-2,181
| -0.7% | -$117K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.3M | 1.06% |
282,000
+43,639
| +18% | +$2.21M |
|
|
LRGG
45
Macquarie Focused Large Growth ETF
LRGG
$310M
| $12.7M | 0.94% |
468,532
+69,322
| +17% | +$1.88M |
|
|
46
Invesco KBW Bank ETF
KBWB
$4.87B
| $11.9M | 0.88% |
203,122
+72,820
| +56% | +$4.27M |
|
47
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $9.51M | 0.7% |
82,679
+7,264
| +10% | +$835K |
|
48
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $8.94M | 0.66% |
134,249
+10,220
| +8% | +$681K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.24M | 0.61% |
183,480
+45,944
| +33% | +$2.06M |
|
50
Caterpillar
CAT
$194B
| $5.46M | 0.4% |
13,950
-145
| -1% | -$56.7K |
|