VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.19%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
384
New
7
Increased
76
Reduced
116
Closed
38
Top Buys
| 1 |
Concentrix
CNXC
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.75M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$15.2M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.76M |
| 5 |
American Electric Power
AEP
|
$3.19M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.54M | 0.43% |
129,320
+2,193
| +2% | +$94K |
|
52
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $5.46M | 0.43% |
39,847
+390
| +1% | +$53.4K |
|
53
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.38M | 0.42% |
108,919
+45,394
| +71% | +$2.24M |
|
54
Caterpillar
CAT
$196B
| $5.33M | 0.42% |
18,011
-959
| -5% | -$284K |
|
55
US Bancorp
USB
$76B
| $5.31M | 0.41% |
122,674
-5,924
| -5% | -$256K |
|
56
NetApp
NTAP
$22.6B
| $5.29M | 0.41% |
60,023
-3,499
| -6% | -$308K |
|
57
Merck
MRK
$210B
| $5.12M | 0.4% |
46,929
-848
| -2% | -$92.4K |
|
58
AbbVie
ABBV
$372B
| $5.05M | 0.39% |
32,577
-841
| -3% | -$130K |
|
59
Qualcomm
QCOM
$173B
| $5.01M | 0.39% |
34,626
+1,212
| +4% | +$175K |
|
60
General Dynamics
GD
$87.3B
| $4.99M | 0.39% |
19,235
-1,009
| -5% | -$262K |
|
61
Home Depot
HD
$405B
| $4.98M | 0.39% |
14,376
-630
| -4% | -$218K |
|
62
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $4.84M | 0.38% |
152,042
+5,377
| +4% | +$171K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.68M | 0.36% |
37,444
-467
| -1% | -$58.4K |
|
64
IBM
IBM
$227B
| $4.63M | 0.36% |
28,292
-1,498
| -5% | -$245K |
|
65
Procter & Gamble
PG
$368B
| $4.62M | 0.36% |
31,560
-488
| -2% | -$71.5K |
|
66
MSC Industrial Direct
MSM
$5.02B
| $4.54M | 0.35% |
44,795
-1,804
| -4% | -$183K |
|
67
Travelers Companies
TRV
$61.1B
| $4.49M | 0.35% |
23,593
-758
| -3% | -$144K |
|
68
McDonald's
MCD
$224B
| $4.48M | 0.35% |
15,116
-638
| -4% | -$189K |
|
69
Realty Income
O
$53.7B
| $4.39M | 0.34% |
76,452
+5,055
| +7% | +$290K |
|
70
VICI Properties
VICI
$36B
| $4.38M | 0.34% |
137,334
+5,673
| +4% | +$181K |
|
71
Gilead Sciences
GILD
$140B
| $4.38M | 0.34% |
54,007
+837
| +2% | +$67.8K |
|
|
72
American Electric Power
AEP
$59.4B
| $4.37M | 0.34% |
53,758
-39,234
| -42% | -$3.19M |
|
73
State Street
STT
$32.6B
| $4.32M | 0.34% |
55,818
-1,677
| -3% | -$130K |
|
74
United Parcel Service
UPS
$74.1B
| $4.19M | 0.33% |
26,656
+1,166
| +5% | +$183K |
|
75
PepsiCo
PEP
$204B
| $4.18M | 0.33% |
24,605
-477
| -2% | -$81K |
|