VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$980K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–

Top Buys

1
TGT icon
Target
TGT
$15.2M
2
TROW icon
T Rowe Price
TROW
$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M

Top Sells

1
DG icon
Dollar General
DG
$20M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.53M
3
GPC icon
Genuine Parts
GPC
$3.95M
4
CVX icon
Chevron
CVX
$2.01M
5
AAPL icon
Apple
AAPL
$1.69M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.71%
3 Financials 10.93%
4 Consumer Discretionary 8.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$3.66M 0.34%
117,662
+8,283
+8% +$258K
T icon
77
AT&T
T
$209B
$3.62M 0.34%
172,629
+9,362
+6% +$196K
TFC icon
78
Truist Financial
TFC
$60.4B
$3.61M 0.34%
76,076
+5,242
+7% +$249K
CMI icon
79
Cummins
CMI
$54.9B
$3.54M 0.33%
18,287
+1,427
+8% +$276K
LYB icon
80
LyondellBasell Industries
LYB
$18.1B
$3.48M 0.33%
39,819
+1,140
+3% +$99.7K
DKS icon
81
Dick's Sporting Goods
DKS
$17B
$3.47M 0.32%
46,023
+3,707
+9% +$279K
PRU icon
82
Prudential Financial
PRU
$38.6B
$3.45M 0.32%
36,101
+2,460
+7% +$235K
GLW icon
83
Corning
GLW
$57.4B
$3.28M 0.31%
103,937
+4,097
+4% +$129K
MPW icon
84
Medical Properties Trust
MPW
$2.7B
$3.15M 0.29%
206,071
+18,226
+10% +$278K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$3.07M 0.29%
8,140
-19,955
-71% -$7.53M
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.06M 0.29%
17,431
-729
-4% -$128K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$116B
$2.94M 0.28%
13,457
-3,571
-21% -$781K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.81M 0.26%
+36,877
New +$2.81M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$662B
$2.8M 0.26%
7,383
+639
+9% +$242K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.67M 0.25%
44,260
-6,266
-12% -$378K
VTV icon
91
Vanguard Value ETF
VTV
$144B
$2.4M 0.23%
18,220
-1,915
-10% -$253K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.36M 0.22%
18,205
-1,960
-10% -$254K
AVGOP
93
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.21M 0.21%
1,470
-36
-2% -$54.1K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.17M 0.2%
36,924
-6,953
-16% -$409K
IBDQ icon
95
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.14M 0.2%
+86,636
New +$2.14M
IBDP
96
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M 0.18%
+77,675
New +$1.92M
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.85M 0.17%
+77,831
New +$1.85M
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.78M 0.17%
23,805
-2,259
-9% -$169K
VONG icon
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.73M 0.16%
30,751
-1,029
-3% -$57.9K
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.67M 0.16%
8,451
-321
-4% -$63.2K
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4
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