VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
406
New
53
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.7M |
| 3 |
Vanguard Value ETF
VTV
|
$15.4M |
| 4 |
PayPal
PYPL
|
$14.8M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.43M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$19M |
| 2 |
Dell
DELL
|
$4.41M |
| 3 |
National Fuel Gas
NFG
|
$3.7M |
| 4 |
Jabil
JBL
|
$3.38M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$3.23B
| $7.72M | 0.64% |
96,401
+1,694
| +2% | +$136K |
|
52
American Electric Power
AEP
$58.9B
| $6.99M | 0.58% |
92,992
+43,861
| +89% | +$3.3M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.28M | 0.52% |
66,751
+66,399
| +18,863% | +$6.24M |
|
54
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $5.92M | 0.49% |
+74,216
| New | +$5.92M |
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $5.84M | 0.49% |
+39,457
| New | +$5.84M |
|
56
Caterpillar
CAT
$194B
| $5.18M | 0.43% |
18,970
-2,275
| -11% | -$621K |
|
57
JPMorgan Chase
JPM
$819B
| $5.06M | 0.42% |
34,883
-1,399
| -4% | -$203K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.02M | 0.42% |
+127,127
| New | +$5.02M |
|
59
AbbVie
ABBV
$373B
| $4.98M | 0.42% |
33,418
-1,515
| -4% | -$226K |
|
60
Merck
MRK
$212B
| $4.92M | 0.41% |
47,777
-1,165
| -2% | -$120K |
|
61
NetApp
NTAP
$22.8B
| $4.82M | 0.4% |
63,522
-3,837
| -6% | -$291K |
|
62
Procter & Gamble
PG
$371B
| $4.67M | 0.39% |
32,048
-1,364
| -4% | -$199K |
|
63
MSC Industrial Direct
MSM
$4.97B
| $4.57M | 0.38% |
46,599
-2,675
| -5% | -$263K |
|
64
EOG Resources
EOG
$68.5B
| $4.57M | 0.38% |
36,056
-2,591
| -7% | -$328K |
|
65
Home Depot
HD
$405B
| $4.53M | 0.38% |
15,006
-429
| -3% | -$130K |
|
66
General Dynamics
GD
$87.1B
| $4.47M | 0.37% |
20,244
-600
| -3% | -$133K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.36M | 0.36% |
37,911
-456
| -1% | -$52.4K |
|
68
Comcast
CMCSA
$125B
| $4.34M | 0.36% |
97,809
-9,595
| -9% | -$425K |
|
69
US Bancorp
USB
$74.9B
| $4.25M | 0.35% |
128,598
+2,366
| +2% | +$78.2K |
|
70
PepsiCo
PEP
$208B
| $4.25M | 0.35% |
25,082
-674
| -3% | -$114K |
|
71
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.6M
| $4.19M | 0.35% |
+146,665
| New | +$4.19M |
|
72
IBM
IBM
$223B
| $4.18M | 0.35% |
29,790
-1,587
| -5% | -$223K |
|
73
McDonald's
MCD
$225B
| $4.15M | 0.35% |
15,754
-463
| -3% | -$122K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.09M | 0.34% |
31,805
+27,591
| +655% | +$3.55M |
|
75
Gilead Sciences
GILD
$139B
| $3.98M | 0.33% |
53,170
-1,543
| -3% | -$116K |
|