VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Est. Return
21.49%
1 Year Est. Return
+21.49%
AUM
$1.32B
AUM Growth
-$19.6M
(-1.5%)
Holding
420
Top Buys
| 1 | +$25.4M | |
| 2 | +$20.6M | |
| 3 | +$18.7M | |
| 4 |
Seagate
STX
|
+$17.5M |
| 5 |
Pfizer
PFE
|
+$6.14M |
Top Sells
| 1 | +$27M | |
| 2 | +$18.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$148B
| $20.5M | 1.56% |
118,831
+5,596
|
|
||
27
Assurant
AIZ
$10.6B
| $20.2M | 1.53% |
96,248
-1,868
|
|
||
28
Elevance Health
ELV
$77.7B
| $20.1M | 1.52% |
46,158
+5,809
|
|
||
|
29
Pfizer
PFE
$141B
| $19.8M | 1.5% |
781,790
+242,296
|
|
||
30
SS&C Technologies
SSNC
$20B
| $19.3M | 1.46% |
230,482
-9,884
|
|
||
31
Tapestry
TPR
$23.9B
| $19.2M | 1.46% |
272,911
-132,028
|
|
||
32
Hubbell
HUBB
$22.5B
| $18.9M | 1.44% |
57,173
+980
|
|
||
33
Molson Coors Class B
TAP
$9.21B
| $18.7M | 1.42% |
+306,895
|
|
||
34
Magnolia Oil & Gas
MGY
$4.23B
| $18.1M | 1.37% |
716,547
+34,523
|
|
||
35
Honeywell
HON
$131B
| $18M | 1.36% |
84,949
-191
|
|
||
36
Accenture
ACN
$155B
| $17.7M | 1.34% |
56,565
-1,010
|
|
||
|
37
Seagate
STX
$45.8B
| $17.5M | 1.33% |
+206,540
|
|
||
38
CACI
CACI
$11.4B
| $17.5M | 1.33% |
47,783
+2,752
|
|
||
39
Conagra Brands
CAG
$8.98B
| $17.1M | 1.3% |
640,564
+75,978
|
|
||
40
Ross Stores
ROST
$50.8B
| $16.9M | 1.28% |
132,388
-867
|
|
||
41
PayPal
PYPL
$65B
| $15.1M | 1.14% |
231,176
-16,975
|
|
||
42
Dell
DELL
$101B
| $14.6M | 1.11% |
160,260
+14,633
|
|
||
|
LRGG
43
Macquarie Focused Large Growth ETF
LRGG
$400M
| $13.8M | 1.05% |
528,532
+42,194
|
|
||
44
Invesco KBW Bank ETF
KBWB
$5.01B
| $13.8M | 1.05% |
219,985
+8,227
|
|
||
45
RingCentral
RNG
$2.6B
| $13M | 0.98% |
523,067
-70,817
|
|
||
46
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
| $12.9M | 0.98% |
255,653
-61,212
|
|
||
47
Target
TGT
$42.7B
| $10.7M | 0.82% |
102,969
+11,975
|
|
||
48
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $10.3M | 0.78% |
164,788
+13,225
|
|
||
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.2M | 0.55% |
151,633
-13,421
|
|
||
50
Invesco Aerospace & Defense ETF
PPA
$6.58B
| $7.15M | 0.54% |
61,334
-31,538
|
|