VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
412
New
76
Increased
59
Reduced
149
Closed
19
Top Buys
| 1 |
Amkor Technology
AMKR
|
$13.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$11.3M |
| 3 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$10.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$6.97M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.9M |
| 2 |
Dell
DELL
|
$15.8M |
| 3 |
Sonoco
SON
|
$14.2M |
| 4 |
CVS Health
CVS
|
$12.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.17M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $5.68M | 0.45% |
44,102
-7,912
| -15% | -$1.02M |
|
52
JPMorgan Chase
JPM
$824B
| $5.62M | 0.45% |
27,801
-2,322
| -8% | -$470K |
|
53
Qualcomm
QCOM
$170B
| $5.61M | 0.45% |
28,152
-5,683
| -17% | -$1.13M |
|
54
Merck
MRK
$210B
| $5.13M | 0.41% |
41,411
-2,891
| -7% | -$358K |
|
55
Vanguard Total International Bond ETF
BNDX
$68B
| $5.05M | 0.4% |
103,737
+1,211
| +1% | +$58.9K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $5.01M | 0.4% |
34,473
-5,009
| -13% | -$729K |
|
57
AbbVie
ABBV
$374B
| $4.9M | 0.39% |
28,553
-2,195
| -7% | -$376K |
|
58
Caterpillar
CAT
$194B
| $4.7M | 0.37% |
14,095
-1,651
| -10% | -$550K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.65M | 0.37% |
50,205
-1,796
| -3% | -$166K |
|
60
Procter & Gamble
PG
$370B
| $4.49M | 0.36% |
27,249
-1,798
| -6% | -$297K |
|
61
General Dynamics
GD
$86.8B
| $4.36M | 0.35% |
15,036
-2,240
| -13% | -$650K |
|
62
Home Depot
HD
$406B
| $4.28M | 0.34% |
12,436
-837
| -6% | -$288K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.23M | 0.34% |
33,239
-2,949
| -8% | -$375K |
|
|
64
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $4.21M | 0.34% |
+122,188
| New | +$4.21M |
|
65
US Bancorp
USB
$75.5B
| $4.19M | 0.33% |
105,420
-7,226
| -6% | -$287K |
|
66
Portland General Electric
POR
$4.68B
| $4.17M | 0.33% |
+96,466
| New | +$4.17M |
|
67
American Electric Power
AEP
$58.8B
| $4.13M | 0.33% |
47,049
-3,321
| -7% | -$291K |
|
68
IBM
IBM
$227B
| $4.08M | 0.32% |
23,585
-1,756
| -7% | -$304K |
|
69
Exxon Mobil
XOM
$477B
| $4.07M | 0.32% |
35,332
+34,432
| +3,826% | +$3.96M |
|
70
Public Service Enterprise Group
PEG
$40.6B
| $4.05M | 0.32% |
54,969
-4,737
| -8% | -$349K |
|
71
AT&T
T
$208B
| $4.05M | 0.32% |
211,797
-13,767
| -6% | -$263K |
|
72
Coca-Cola
KO
$297B
| $4.03M | 0.32% |
63,304
-3,588
| -5% | -$228K |
|
73
Travelers Companies
TRV
$62.3B
| $4.01M | 0.32% |
19,703
-1,588
| -7% | -$323K |
|
74
Kinder Morgan
KMI
$59.4B
| $4M | 0.32% |
201,133
-14,887
| -7% | -$296K |
|
75
Texas Instruments
TXN
$178B
| $3.93M | 0.31% |
20,228
-1,650
| -8% | -$321K |
|