VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.49%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
108
Closed
43
Top Buys
| 1 |
Hasbro
HAS
|
$25.4M |
| 2 |
Sonoco
SON
|
$20.6M |
| 3 |
Molson Coors Class B
TAP
|
$18.7M |
| 4 |
Seagate
STX
|
$17.5M |
| 5 |
Pfizer
PFE
|
$6.14M |
Top Sells
| 1 |
Jabil
JBL
|
$27M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Amkor Technology
AMKR
|
$13M |
| 5 |
Newmont
NEM
|
$12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.58M | 0.42% |
59,668
+57,318
| +2,439% | +$5.36M |
|
52
JPMorgan Chase
JPM
$824B
| $5.4M | 0.41% |
22,028
-874
| -4% | -$214K |
|
53
AbbVie
ABBV
$374B
| $5.29M | 0.4% |
25,245
-13
| -0.1% | -$2.72K |
|
54
Qualcomm
QCOM
$170B
| $5.2M | 0.39% |
33,845
+3,607
| +12% | +$554K |
|
55
Global X Defense Tech ETF
SHLD
$3.47B
| $5.06M | 0.38% |
+108,807
| New | +$5.06M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.92M | 0.37% |
33,663
+29,713
| +752% | +$4.34M |
|
57
AT&T
T
$208B
| $4.88M | 0.37% |
172,649
-8,318
| -5% | -$235K |
|
58
IBM
IBM
$227B
| $4.66M | 0.35% |
18,735
-2,611
| -12% | -$649K |
|
59
Amazon
AMZN
$2.41T
| $4.59M | 0.35% |
24,120
+936
| +4% | +$178K |
|
60
Merck
MRK
$210B
| $4.47M | 0.34% |
49,835
+10,601
| +27% | +$952K |
|
61
Kinder Morgan
KMI
$59.4B
| $4.47M | 0.34% |
156,778
-9,084
| -5% | -$259K |
|
62
American Electric Power
AEP
$58.8B
| $4.46M | 0.34% |
40,849
-151
| -0.4% | -$16.5K |
|
63
Starbucks
SBUX
$99.2B
| $4.43M | 0.34% |
45,206
-372
| -0.8% | -$36.5K |
|
64
Travelers Companies
TRV
$62.3B
| $4.36M | 0.33% |
16,481
-413
| -2% | -$109K |
|
65
Gilead Sciences
GILD
$140B
| $4.35M | 0.33% |
38,790
-1,692
| -4% | -$190K |
|
66
Comcast
CMCSA
$125B
| $4.24M | 0.32% |
114,971
+26,843
| +30% | +$991K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.19M | 0.32% |
30,881
-478
| -2% | -$64.9K |
|
68
Procter & Gamble
PG
$370B
| $4.18M | 0.32% |
24,507
+10
| +0% | +$1.7K |
|
69
Johnson & Johnson
JNJ
$429B
| $4.18M | 0.32% |
25,180
+1,510
| +6% | +$250K |
|
70
Coca-Cola
KO
$297B
| $4.13M | 0.31% |
57,706
+601
| +1% | +$43K |
|
71
Exxon Mobil
XOM
$477B
| $4.09M | 0.31% |
34,379
-6,342
| -16% | -$754K |
|
72
Caterpillar
CAT
$194B
| $4.05M | 0.31% |
12,271
-49
| -0.4% | -$16.2K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.03M | 0.31% |
43,424
-2,224
| -5% | -$206K |
|
74
PepsiCo
PEP
$203B
| $3.98M | 0.3% |
26,537
+7,359
| +38% | +$1.1M |
|
75
NetApp
NTAP
$23.2B
| $3.98M | 0.3% |
45,262
+6,670
| +17% | +$586K |
|