VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $4.02M | 0.34% |
70,834
+4,480
| +7% | +$254K |
|
77
LyondellBasell Industries
LYB
$18.1B
| $3.98M | 0.33% |
38,679
+3,295
| +9% | +$339K |
|
78
Prudential Financial
PRU
$38.6B
| $3.98M | 0.33% |
33,641
-383
| -1% | -$45.3K |
|
79
Medical Properties Trust
MPW
$2.7B
| $3.97M | 0.33% |
187,845
+13,103
| +7% | +$277K |
|
80
Genuine Parts
GPC
$19.4B
| $3.9M | 0.33% |
30,953
+1,574
| +5% | +$198K |
|
81
VICI Properties
VICI
$36B
| $3.88M | 0.32% |
136,182
+15,635
| +13% | +$445K |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.86M | 0.32% |
50,526
-824
| -2% | -$62.9K |
|
83
AT&T
T
$209B
| $3.86M | 0.32% |
163,267
+10,887
| +7% | +$257K |
|
84
Sonoco
SON
$4.66B
| $3.84M | 0.32% |
61,333
+5,976
| +11% | +$374K |
|
85
IBM
IBM
$227B
| $3.83M | 0.32% |
29,423
+2,274
| +8% | +$296K |
|
86
Corning
GLW
$57.4B
| $3.69M | 0.31% |
99,840
+19,254
| +24% | +$711K |
|
87
Gilead Sciences
GILD
$140B
| $3.46M | 0.29% |
58,190
+5,801
| +11% | +$345K |
|
88
Cummins
CMI
$54.9B
| $3.46M | 0.29% |
16,860
+2,229
| +15% | +$457K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 0.26% |
6,744
-179
| -3% | -$81.2K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.05M | 0.25% |
43,877
-2,657
| -6% | -$185K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.02M | 0.25% |
20,165
+498
| +3% | +$74.5K |
|
92
Vanguard Value ETF
VTV
$144B
| $2.98M | 0.25% |
20,135
+764
| +4% | +$113K |
|
|
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.96M | 0.25% |
1,506
-132
| -8% | -$259K |
|
94
Fortinet
FTNT
$60.4B
| $2.57M | 0.21% |
7,142
-63
| -0.9% | -$22.6K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.2% |
11,619
-807
| -6% | -$166K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.32M | 0.19% |
26,064
-831
| -3% | -$74K |
|
97
Amazon
AMZN
$2.44T
| $2.32M | 0.19% |
710
+23
| +3% | +$75K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.27M | 0.19% |
31,780
-373
| -1% | -$26.6K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.18M | 0.18% |
8,772
-290
| -3% | -$71.9K |
|
100
Vanguard Information Technology ETF
VGT
$99.7B
| $2.16M | 0.18% |
5,174
-364
| -7% | -$152K |
|