VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.51B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$1.39B
AUM Growth
+$72.2M
(+5.5%)
Holding
393
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.3M | |
| 3 | +$12.8M | |
| 4 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$7.27M |
| 5 |
PNC Financial Services
PNC
|
+$4.51M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$13.4M | |
| 3 | +$13M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$9.53M |
| 5 |
Seagate
STX
|
+$6.12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.74B
| $21.4M | 1.54% |
490,293
-7,521
|
|
||
27
Corning
GLW
$79.6B
| $21.3M | 1.53% |
404,488
+404,486
|
|
||
28
Darden Restaurants
DRI
$23.8B
| $21M | 1.51% |
96,189
-7,275
|
|
||
29
Vanguard Value ETF
VTV
$163B
| $20.5M | 1.48% |
116,167
-2,664
|
|
||
30
Chevron
CVX
$334B
| $20.5M | 1.47% |
143,167
+2,560
|
|
||
31
Cigna
CI
$73.6B
| $20.2M | 1.45% |
61,167
-1,984
|
|
||
32
National Fuel Gas
NFG
$7.85B
| $19.9M | 1.43% |
234,600
-71,200
|
|
||
33
Dell
DELL
$74.1B
| $19.7M | 1.42% |
160,799
+539
|
|
||
34
Pfizer
PFE
$146B
| $19.6M | 1.41% |
806,562
+24,772
|
|
||
35
Honeywell
HON
$138B
| $19.5M | 1.4% |
83,803
-1,146
|
|
||
36
SS&C Technologies
SSNC
$20.7B
| $18.8M | 1.35% |
227,177
-3,305
|
|
||
37
Assurant
AIZ
$11.8B
| $18.8M | 1.35% |
95,013
-1,235
|
|
||
38
Invesco KBW Bank ETF
KBWB
$6.23B
| $18.2M | 1.31% |
253,642
+33,657
|
|
||
39
JPMorgan Ultra-Short Income ETF
JPST
$36B
| $17.1M | 1.23% |
338,130
+82,477
|
|
||
40
Accenture
ACN
$173B
| $17.1M | 1.23% |
57,093
+528
|
|
||
41
PayPal
PYPL
$51.8B
| $16.9M | 1.22% |
227,716
-3,460
|
|
||
42
Ross Stores
ROST
$61.6B
| $16.8M | 1.21% |
131,348
-1,040
|
|
||
43
Magnolia Oil & Gas
MGY
$4.32B
| $16.1M | 1.16% |
715,217
-1,330
|
|
||
44
Molson Coors Class B
TAP
$9.88B
| $15.2M | 1.1% |
316,938
+10,043
|
|
||
45
Invesco S&P 500 Equal Weight ETF
RSP
$79.8B
| $13.5M | 0.97% |
74,027
-73,662
|
|
||
46
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
| $12.8M | 0.92% |
+135,922
|
|
||
47
Conagra Brands
CAG
$8.22B
| $11.3M | 0.81% |
553,322
-87,242
|
|
||
48
iShares Core MSCI Pacific ETF
IPAC
$2.28B
| $10.9M | 0.78% |
158,671
-6,117
|
|
||
49
Target
TGT
$47.6B
| $8.99M | 0.65% |
91,098
-11,871
|
|
||
50
Invesco Aerospace & Defense ETF
PPA
$7.86B
| $8.13M | 0.58% |
57,344
-3,990
|
|