VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.51B
1-Year Est. Return
23.67%
1 Year Est. Return
+23.67%
AUM
$1.51B
AUM Growth
+$122M
(+8.8%)
Holding
335
Top Buys
| 1 | +$21.4M | |
| 2 | +$21.1M | |
| 3 | +$19.2M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$8.99M |
| 5 |
Accenture
ACN
|
+$4.73M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$13.7M | |
| 3 | +$12.8M | |
| 4 |
Conagra Brands
CAG
|
+$11.3M |
| 5 |
Target
TGT
|
+$7.99M |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
| $7.55M | 0.5% |
149,799
+9,140
|
|
||
52
JPMorgan Chase
JPM
$858B
| $6.84M | 0.45% |
21,694
-12
|
|
||
53
Qualcomm
QCOM
$187B
| $6.28M | 0.41% |
37,721
+2,535
|
|
||
54
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
| $6.16M | 0.41% |
68,982
+9,349
|
|
||
55
NVIDIA
NVDA
$4.43T
| $6.07M | 0.4% |
32,509
+3,429
|
|
||
56
AbbVie
ABBV
$400B
| $6.06M | 0.4% |
26,186
+596
|
|
||
57
Caterpillar
CAT
$282B
| $5.91M | 0.39% |
12,382
-127
|
|
||
58
NetApp
NTAP
$23.2B
| $5.75M | 0.38% |
48,570
+654
|
|
||
59
IBM
IBM
$288B
| $5.33M | 0.35% |
18,877
+460
|
|
||
60
State Street
STT
$34.5B
| $5.23M | 0.35% |
45,051
+70
|
|
||
61
Amazon
AMZN
$2.45T
| $5.18M | 0.34% |
23,583
+2,148
|
|
||
62
Johnson & Johnson
JNJ
$487B
| $5.07M | 0.34% |
27,330
+1,135
|
|
||
63
iShares S&P 500 Growth ETF
IVW
$67.2B
| $5M | 0.33% |
41,404
-1,306
|
|
||
64
PNC Financial Services
PNC
$77.6B
| $4.96M | 0.33% |
24,692
+292
|
|
||
65
General Dynamics
GD
$91.1B
| $4.83M | 0.32% |
14,160
+186
|
|
||
66
First Trust Cloud Computing ETF
SKYY
$3.12B
| $4.78M | 0.32% |
35,545
+786
|
|
||
67
Travelers Companies
TRV
$62.7B
| $4.66M | 0.31% |
16,689
+324
|
|
||
68
American Electric Power
AEP
$62.8B
| $4.65M | 0.31% |
41,369
+200
|
|
||
69
Dick's Sporting Goods
DKS
$20.8B
| $4.64M | 0.31% |
20,867
+266
|
|
||
70
AT&T
T
$179B
| $4.61M | 0.31% |
163,365
+1,897
|
|
||
71
US Bancorp
USB
$79.7B
| $4.54M | 0.3% |
93,879
+748
|
|
||
72
Kinder Morgan
KMI
$61.8B
| $4.53M | 0.3% |
159,887
+3,407
|
|
||
73
Home Depot
HD
$353B
| $4.49M | 0.3% |
11,079
+265
|
|
||
74
T. Rowe Price
TROW
$23.3B
| $4.45M | 0.29% |
43,366
+308
|
|
||
75
Gilead Sciences
GILD
$150B
| $4.32M | 0.29% |
38,888
+80
|
|