VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.03%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.86%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
422
New
14
Increased
87
Reduced
116
Closed
16
Top Buys
| 1 |
RingCentral
RNG
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Amdocs
DOX
|
$1.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.91M |
| 2 |
Amkor Technology
AMKR
|
$5.81M |
| 3 |
Broadcom
AVGO
|
$5.16M |
| 4 |
CVS Health
CVS
|
$4.09M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $20.3M | 1.51% |
57,575
-225
| -0.4% | -$79.2K |
|
27
Ross Stores
ROST
$49.3B
| $20.2M | 1.51% |
133,255
-90
| -0.1% | -$13.6K |
|
28
Chevron
CVX
$318B
| $19.7M | 1.47% |
136,039
-4,948
| -4% | -$717K |
|
29
National Fuel Gas
NFG
$7.77B
| $19.6M | 1.47% |
323,389
-2,577
| -0.8% | -$156K |
|
30
Honeywell
HON
$136B
| $19.2M | 1.44% |
85,140
+713
| +0.8% | +$161K |
|
31
Vanguard Value ETF
VTV
$143B
| $19.2M | 1.43% |
113,235
+5,557
| +5% | +$941K |
|
32
Starwood Property Trust
STWD
$7.44B
| $18.7M | 1.4% |
986,653
-39,802
| -4% | -$754K |
|
33
BJs Wholesale Club
BJ
$12.7B
| $18.2M | 1.36% |
204,108
-2,906
| -1% | -$260K |
|
34
SS&C Technologies
SSNC
$21.3B
| $18.2M | 1.36% |
240,366
-5,994
| -2% | -$454K |
|
35
CACI
CACI
$10.3B
| $18.2M | 1.36% |
45,031
+210
| +0.5% | +$84.9K |
|
36
Dell
DELL
$83.9B
| $16.8M | 1.25% |
145,627
-563
| -0.4% | -$64.9K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $16M | 1.19% |
316,865
+34,865
| +12% | +$1.76M |
|
38
Magnolia Oil & Gas
MGY
$4.46B
| $15.9M | 1.19% |
682,024
+8,960
| +1% | +$209K |
|
39
Cigna
CI
$80.2B
| $15.7M | 1.18% |
56,933
+1,548
| +3% | +$427K |
|
40
Conagra Brands
CAG
$9.19B
| $15.7M | 1.17% |
564,586
+36,551
| +7% | +$1.01M |
|
41
Elevance Health
ELV
$72.4B
| $14.9M | 1.11% |
40,349
+2,846
| +8% | +$1.05M |
|
|
42
Pfizer
PFE
$141B
| $14.3M | 1.07% |
539,494
-139,248
| -21% | -$3.69M |
|
43
Invesco KBW Bank ETF
KBWB
$4.88B
| $13.8M | 1.03% |
211,758
+8,636
| +4% | +$564K |
|
|
LRGG
44
Macquarie Focused Large Growth ETF
LRGG
$311M
| $13.4M | 1% |
486,338
+17,806
| +4% | +$490K |
|
|
45
Amkor Technology
AMKR
$5.88B
| $13M | 0.97% |
504,692
-226,009
| -31% | -$5.81M |
|
46
Newmont
NEM
$82.8B
| $12.4M | 0.93% |
333,414
+28,088
| +9% | +$1.05M |
|
47
Target
TGT
$42B
| $12.3M | 0.92% |
90,994
-22,538
| -20% | -$3.05M |
|
48
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $10.7M | 0.8% |
92,872
+10,193
| +12% | +$1.17M |
|
49
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $9.26M | 0.69% |
151,563
+17,314
| +13% | +$1.06M |
|
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.53M | 0.56% |
56,851
+23,231
| +69% | +$3.08M |
|