VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
352
New
6
Increased
75
Reduced
128
Closed
24
Top Buys
| 1 |
Amdocs
DOX
|
$18.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$5.34M |
| 5 |
Starbucks
SBUX
|
$4.16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$6.65M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.25M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.12M | 0.46% |
39,482
-365
| -0.9% | -$56.5K |
|
52
JPMorgan Chase
JPM
$829B
| $6.03M | 0.45% |
30,123
-3,690
| -11% | -$739K |
|
53
Merck
MRK
$210B
| $5.85M | 0.44% |
44,302
-2,627
| -6% | -$347K |
|
54
Caterpillar
CAT
$196B
| $5.77M | 0.43% |
15,746
-2,265
| -13% | -$830K |
|
55
Qualcomm
QCOM
$173B
| $5.73M | 0.43% |
33,835
-791
| -2% | -$134K |
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.68M | 0.43% |
117,608
-11,712
| -9% | -$566K |
|
57
AbbVie
ABBV
$372B
| $5.6M | 0.42% |
30,748
-1,829
| -6% | -$333K |
|
58
NetApp
NTAP
$22.6B
| $5.46M | 0.41% |
52,014
-8,009
| -13% | -$841K |
|
59
Home Depot
HD
$405B
| $5.09M | 0.38% |
13,273
-1,103
| -8% | -$423K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.04M | 0.38% |
102,526
-6,393
| -6% | -$314K |
|
61
US Bancorp
USB
$76B
| $5.04M | 0.38% |
112,646
-10,028
| -8% | -$448K |
|
62
Travelers Companies
TRV
$61.1B
| $4.9M | 0.37% |
21,291
-2,302
| -10% | -$530K |
|
63
General Dynamics
GD
$87.3B
| $4.88M | 0.37% |
17,276
-1,959
| -10% | -$553K |
|
64
IBM
IBM
$227B
| $4.84M | 0.36% |
25,341
-2,951
| -10% | -$564K |
|
65
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
| $4.78M | 0.36% |
146,294
-5,748
| -4% | -$188K |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.75M | 0.36% |
36,188
-1,256
| -3% | -$165K |
|
67
Procter & Gamble
PG
$368B
| $4.71M | 0.36% |
29,047
-2,513
| -8% | -$408K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.39M | 0.33% |
52,001
-1,338
| -3% | -$113K |
|
69
American Electric Power
AEP
$59.4B
| $4.34M | 0.33% |
50,370
-3,388
| -6% | -$292K |
|
70
State Street
STT
$32.6B
| $4.25M | 0.32% |
54,907
-911
| -2% | -$70.4K |
|
71
EOG Resources
EOG
$68.2B
| $4.24M | 0.32% |
33,158
-796
| -2% | -$102K |
|
72
General Mills
GIS
$26.4B
| $4.21M | 0.32% |
60,146
-2,615
| -4% | -$183K |
|
|
73
Starbucks
SBUX
$100B
| $4.16M | 0.31% |
+45,568
| New | +$4.16M |
|
74
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.11M | 0.31% |
64,851
-3,198
| -5% | -$202K |
|
75
Prudential Financial
PRU
$38.6B
| $4.1M | 0.31% |
34,959
-4,087
| -10% | -$480K |
|