VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
110
Reduced
117
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Amkor Technology
AMKR
|
$12M |
| 3 |
Starwood Property Trust
STWD
|
$4.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.56M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $5.45M | 0.4% |
25,863
-1,938
| -7% | -$409K |
|
52
AbbVie
ABBV
$374B
| $5.37M | 0.4% |
27,189
-1,364
| -5% | -$269K |
|
53
NetApp
NTAP
$23.2B
| $5.23M | 0.39% |
42,380
-1,722
| -4% | -$213K |
|
54
Qualcomm
QCOM
$170B
| $5.22M | 0.39% |
30,674
+2,522
| +9% | +$429K |
|
55
IBM
IBM
$227B
| $5.07M | 0.38% |
22,946
-639
| -3% | -$141K |
|
56
Starbucks
SBUX
$99.2B
| $5.04M | 0.37% |
51,667
+1,192
| +2% | +$116K |
|
57
Home Depot
HD
$406B
| $4.84M | 0.36% |
11,940
-496
| -4% | -$201K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $4.8M | 0.36% |
53,828
-1,141
| -2% | -$102K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.72M | 0.35% |
49,263
-942
| -2% | -$90.2K |
|
60
Merck
MRK
$210B
| $4.71M | 0.35% |
41,489
+78
| +0.2% | +$8.86K |
|
61
American Electric Power
AEP
$58.8B
| $4.7M | 0.35% |
45,845
-1,204
| -3% | -$124K |
|
62
Lockheed Martin
LMT
$105B
| $4.67M | 0.35% |
7,989
-187
| -2% | -$109K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.67M | 0.35% |
32,863
-376
| -1% | -$53.4K |
|
64
US Bancorp
USB
$75.5B
| $4.65M | 0.34% |
101,720
-3,700
| -4% | -$169K |
|
65
Procter & Gamble
PG
$370B
| $4.64M | 0.34% |
26,771
-478
| -2% | -$82.8K |
|
66
AT&T
T
$208B
| $4.54M | 0.34% |
206,219
-5,578
| -3% | -$123K |
|
67
Travelers Companies
TRV
$62.3B
| $4.52M | 0.33% |
19,287
-416
| -2% | -$97.4K |
|
68
Portland General Electric
POR
$4.68B
| $4.49M | 0.33% |
93,727
-2,739
| -3% | -$131K |
|
69
State Street
STT
$32.1B
| $4.48M | 0.33% |
50,694
-1,103
| -2% | -$97.6K |
|
70
Coca-Cola
KO
$297B
| $4.46M | 0.33% |
61,997
-1,307
| -2% | -$93.9K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.42M | 0.33% |
33,620
-853
| -2% | -$112K |
|
72
General Dynamics
GD
$86.8B
| $4.42M | 0.33% |
14,615
-421
| -3% | -$127K |
|
73
Realty Income
O
$53B
| $4.37M | 0.32% |
68,932
-1,117
| -2% | -$70.8K |
|
74
Kinder Morgan
KMI
$59.4B
| $4.29M | 0.32% |
194,335
-6,798
| -3% | -$150K |
|
75
General Mills
GIS
$26.6B
| $4.25M | 0.31% |
57,490
+397
| +0.7% | +$29.3K |
|