VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
+$1.15B
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.5M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.61M | 0.31% |
51,631
-115
| -0.2% | -$8.03K |
|
77
HP
HPQ
$26.8B
| $3.6M | 0.31% |
131,440
+1,627
| +1% | +$44.5K |
|
78
Genuine Parts
GPC
$19B
| $3.59M | 0.31% |
29,594
+237
| +0.8% | +$28.7K |
|
|
79
VICI Properties
VICI
$35.6B
| $3.52M | 0.31% |
+123,771
| New | +$3.52M |
|
80
AT&T
T
$208B
| $3.48M | 0.3% |
128,814
+1,212
| +0.9% | +$32.7K |
|
81
Medical Properties Trust
MPW
$2.66B
| $3.46M | 0.3% |
172,427
+3,336
| +2% | +$67K |
|
82
MSC Industrial Direct
MSM
$5.03B
| $3.41M | 0.3% |
42,563
+704
| +2% | +$56.5K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.38M | 0.29% |
57,109
+958
| +2% | +$56.7K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.35M | 0.29% |
45,132
+477
| +1% | +$35.4K |
|
85
LyondellBasell Industries
LYB
$17.4B
| $3.34M | 0.29% |
35,588
+1,079
| +3% | +$101K |
|
86
Cummins
CMI
$54B
| $3.25M | 0.28% |
14,463
+308
| +2% | +$69.2K |
|
|
87
Corning
GLW
$59.4B
| $3.22M | 0.28% |
+88,265
| New | +$3.22M |
|
88
Sonoco
SON
$4.53B
| $3.21M | 0.28% |
53,796
+505
| +0.9% | +$30.1K |
|
89
Cardinal Health
CAH
$36B
| $3.15M | 0.27% |
63,742
-2,420
| -4% | -$120K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $2.81M | 0.24% |
6,520
+80
| +1% | +$34.5K |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| $2.72M | 0.24% |
12,426
-115
| -0.9% | -$25.2K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.69M | 0.23% |
19,260
+308
| +2% | +$43K |
|
|
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.65M | 0.23% |
1,728
-43
| -2% | -$65.9K |
|
94
Vanguard Value ETF
VTV
$143B
| $2.51M | 0.22% |
18,564
+234
| +1% | +$31.7K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.51M | 0.22% |
8,961
+136
| +2% | +$38.1K |
|
|
96
Fortinet
FTNT
$58.7B
| $2.39M | 0.21% |
6,889
+5,724
| +491% | +$1.98M |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.3M | 0.2% |
26,680
+1,182
| +5% | +$102K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.24M | 0.2% |
44,845
+195
| +0.4% | +$9.75K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.24M | 0.2% |
31,749
+1,112
| +4% | +$78.4K |
|
100
Vanguard Information Technology ETF
VGT
$99.1B
| $2.23M | 0.19% |
5,555
-60
| -1% | -$24.1K |
|