VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.25%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
393
New
15
Increased
75
Reduced
141
Closed
85
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.7M |
| 2 |
Corning
GLW
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 4 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$7.27M |
| 5 |
PNC Financial Services
PNC
|
$4.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 3 |
RingCentral
RNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonoco
SON
$4.66B
| $21.4M | 1.54% |
490,293
-7,521
| -2% | -$328K |
|
|
27
Corning
GLW
$57.4B
| $21.3M | 1.53% |
404,488
+404,486
| +20,224,300% | +$21.3M |
|
28
Darden Restaurants
DRI
$24.1B
| $21M | 1.51% |
96,189
-7,275
| -7% | -$1.59M |
|
29
Vanguard Value ETF
VTV
$144B
| $20.5M | 1.48% |
116,167
-2,664
| -2% | -$471K |
|
30
Chevron
CVX
$324B
| $20.5M | 1.47% |
143,167
+2,560
| +2% | +$367K |
|
31
Cigna
CI
$80.3B
| $20.2M | 1.45% |
61,167
-1,984
| -3% | -$656K |
|
32
National Fuel Gas
NFG
$7.84B
| $19.9M | 1.43% |
234,600
-71,200
| -23% | -$6.03M |
|
33
Dell
DELL
$82.6B
| $19.7M | 1.42% |
160,799
+539
| +0.3% | +$66.1K |
|
34
Pfizer
PFE
$141B
| $19.6M | 1.41% |
806,562
+24,772
| +3% | +$600K |
|
35
Honeywell
HON
$139B
| $19.5M | 1.4% |
83,803
-1,146
| -1% | -$267K |
|
36
SS&C Technologies
SSNC
$21.7B
| $18.8M | 1.35% |
227,177
-3,305
| -1% | -$274K |
|
37
Assurant
AIZ
$10.9B
| $18.8M | 1.35% |
95,013
-1,235
| -1% | -$244K |
|
38
Invesco KBW Bank ETF
KBWB
$4.95B
| $18.2M | 1.31% |
253,642
+33,657
| +15% | +$2.41M |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.1M | 1.23% |
338,130
+82,477
| +32% | +$4.18M |
|
40
Accenture
ACN
$162B
| $17.1M | 1.23% |
57,093
+528
| +0.9% | +$158K |
|
41
PayPal
PYPL
$67.1B
| $16.9M | 1.22% |
227,716
-3,460
| -1% | -$257K |
|
42
Ross Stores
ROST
$48.1B
| $16.8M | 1.21% |
131,348
-1,040
| -0.8% | -$133K |
|
43
Magnolia Oil & Gas
MGY
$4.61B
| $16.1M | 1.16% |
715,217
-1,330
| -0.2% | -$29.9K |
|
44
Molson Coors Class B
TAP
$9.98B
| $15.2M | 1.1% |
316,938
+10,043
| +3% | +$483K |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 0.97% |
74,027
-73,662
| -50% | -$13.4M |
|
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.92% |
+135,922
| New | +$12.8M |
|
47
Conagra Brands
CAG
$9.16B
| $11.3M | 0.81% |
553,322
-87,242
| -14% | -$1.79M |
|
48
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $10.9M | 0.78% |
158,671
-6,117
| -4% | -$420K |
|
49
Target
TGT
$43.6B
| $8.99M | 0.65% |
91,098
-11,871
| -12% | -$1.17M |
|
50
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.13M | 0.58% |
57,344
-3,990
| -7% | -$565K |
|