VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.25%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
393
New
15
Increased
75
Reduced
141
Closed
85
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.7M |
| 2 |
Corning
GLW
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 4 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$7.27M |
| 5 |
PNC Financial Services
PNC
|
$4.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 3 |
RingCentral
RNG
|
$13M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 5 |
Seagate
STX
|
$6.12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.77M | 0.49% |
140,659
-10,974
| -7% | -$528K |
|
52
JPMorgan Chase
JPM
$829B
| $6.29M | 0.45% |
21,706
-322
| -1% | -$93.4K |
|
53
Global X Defense Tech ETF
SHLD
$3.47B
| $5.93M | 0.43% |
98,396
-10,411
| -10% | -$627K |
|
54
Qualcomm
QCOM
$173B
| $5.6M | 0.4% |
35,186
+1,341
| +4% | +$214K |
|
55
IBM
IBM
$227B
| $5.43M | 0.39% |
18,417
-318
| -2% | -$93.7K |
|
56
NetApp
NTAP
$22.6B
| $5.11M | 0.37% |
47,916
+2,654
| +6% | +$283K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.06M | 0.36% |
59,633
-35
| -0.1% | -$2.97K |
|
58
Caterpillar
CAT
$196B
| $4.86M | 0.35% |
12,509
+238
| +2% | +$92.4K |
|
59
State Street
STT
$32.6B
| $4.78M | 0.34% |
44,981
+849
| +2% | +$90.3K |
|
60
AbbVie
ABBV
$372B
| $4.75M | 0.34% |
25,590
+345
| +1% | +$64K |
|
61
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.73M | 0.34% |
43,240
+1,706
| +4% | +$187K |
|
62
Amazon
AMZN
$2.44T
| $4.7M | 0.34% |
21,435
-2,685
| -11% | -$589K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 0.34% |
42,710
-714
| -2% | -$78.6K |
|
64
AT&T
T
$209B
| $4.67M | 0.34% |
161,468
-11,181
| -6% | -$324K |
|
65
Kinder Morgan
KMI
$60B
| $4.6M | 0.33% |
156,480
-298
| -0.2% | -$8.76K |
|
66
NVIDIA
NVDA
$4.24T
| $4.59M | 0.33% |
29,080
+128
| +0.4% | +$20.2K |
|
|
67
PNC Financial Services
PNC
$81.7B
| $4.55M | 0.33% |
24,400
+24,199
| +12,039% | +$4.51M |
|
68
Travelers Companies
TRV
$61.1B
| $4.38M | 0.31% |
16,365
-116
| -0.7% | -$31K |
|
69
Gilead Sciences
GILD
$140B
| $4.3M | 0.31% |
38,808
+18
| +0% | +$2K |
|
70
Starbucks
SBUX
$100B
| $4.29M | 0.31% |
46,868
+1,662
| +4% | +$152K |
|
71
American Electric Power
AEP
$59.4B
| $4.27M | 0.31% |
41,169
+320
| +0.8% | +$33.2K |
|
72
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.23M | 0.3% |
34,759
+1,689
| +5% | +$205K |
|
73
Public Service Enterprise Group
PEG
$41.1B
| $4.22M | 0.3% |
50,085
+2,150
| +4% | +$181K |
|
74
US Bancorp
USB
$76B
| $4.21M | 0.3% |
93,131
+3,327
| +4% | +$151K |
|
75
T Rowe Price
TROW
$23.6B
| $4.16M | 0.3% |
+43,058
| New | +$4.16M |
|