VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.49%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.5%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 |
Hasbro
HAS
|
$25.4M |
| 2 |
Sonoco
SON
|
$20.6M |
| 3 |
Molson Coors Class B
TAP
|
$18.7M |
| 4 |
Seagate
STX
|
$17.5M |
| 5 |
Pfizer
PFE
|
$6.14M |
Top Sells
| 1 |
Jabil
JBL
|
$27M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Amkor Technology
AMKR
|
$13M |
| 5 |
Newmont
NEM
|
$12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $20.5M | 1.56% |
118,831
+5,596
| +5% | +$967K |
|
27
Assurant
AIZ
$10.8B
| $20.2M | 1.53% |
96,248
-1,868
| -2% | -$392K |
|
28
Elevance Health
ELV
$72.4B
| $20.1M | 1.52% |
46,158
+5,809
| +14% | +$2.53M |
|
|
29
Pfizer
PFE
$141B
| $19.8M | 1.5% |
781,790
+242,296
| +45% | +$6.14M |
|
30
SS&C Technologies
SSNC
$21.3B
| $19.3M | 1.46% |
230,482
-9,884
| -4% | -$826K |
|
31
Tapestry
TPR
$21.7B
| $19.2M | 1.46% |
272,911
-132,028
| -33% | -$9.3M |
|
32
Hubbell
HUBB
$22.8B
| $18.9M | 1.44% |
57,173
+980
| +2% | +$324K |
|
|
33
Molson Coors Class B
TAP
$9.85B
| $18.7M | 1.42% |
+306,895
| New | +$18.7M |
|
34
Magnolia Oil & Gas
MGY
$4.46B
| $18.1M | 1.37% |
716,547
+34,523
| +5% | +$872K |
|
35
Honeywell
HON
$136B
| $18M | 1.36% |
84,949
-191
| -0.2% | -$40.4K |
|
36
Accenture
ACN
$158B
| $17.7M | 1.34% |
56,565
-1,010
| -2% | -$315K |
|
|
37
Seagate
STX
$37.5B
| $17.5M | 1.33% |
+206,540
| New | +$17.5M |
|
38
CACI
CACI
$10.3B
| $17.5M | 1.33% |
47,783
+2,752
| +6% | +$1.01M |
|
39
Conagra Brands
CAG
$9.19B
| $17.1M | 1.3% |
640,564
+75,978
| +13% | +$2.03M |
|
40
Ross Stores
ROST
$49.3B
| $16.9M | 1.28% |
132,388
-867
| -0.7% | -$111K |
|
41
PayPal
PYPL
$66.5B
| $15.1M | 1.14% |
231,176
-16,975
| -7% | -$1.11M |
|
42
Dell
DELL
$83.9B
| $14.6M | 1.11% |
160,260
+14,633
| +10% | +$1.33M |
|
|
LRGG
43
Macquarie Focused Large Growth ETF
LRGG
$311M
| $13.8M | 1.05% |
528,532
+42,194
| +9% | +$1.1M |
|
44
Invesco KBW Bank ETF
KBWB
$4.88B
| $13.8M | 1.05% |
219,985
+8,227
| +4% | +$516K |
|
45
RingCentral
RNG
$2.74B
| $13M | 0.98% |
523,067
-70,817
| -12% | -$1.75M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $12.9M | 0.98% |
255,653
-61,212
| -19% | -$3.1M |
|
47
Target
TGT
$42B
| $10.7M | 0.82% |
102,969
+11,975
| +13% | +$1.25M |
|
48
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $10.3M | 0.78% |
164,788
+13,225
| +9% | +$823K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.2M | 0.55% |
151,633
-13,421
| -8% | -$637K |
|
50
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $7.15M | 0.54% |
61,334
-31,538
| -34% | -$3.68M |
|