VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.65%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(-6.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
515
New
66
Increased
82
Reduced
154
Closed
45
Top Buys
| 1 |
Jabil
JBL
|
$18.2M |
| 2 |
BJs Wholesale Club
BJ
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Dell
DELL
|
$13.5M |
| 5 |
State Street
STT
|
$3.69M |
Top Sells
| 1 |
Emcor
EME
|
$17.7M |
| 2 |
Ingredion
INGR
|
$13.5M |
| 3 |
Affiliated Managers Group
AMG
|
$11.2M |
| 4 |
Bank of America
BAC
|
$3.39M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
State Street
STT
$32.6B
| $3.69M | 0.37% |
+60,653
| New | +$3.69M |
|
77
T Rowe Price
TROW
$23.6B
| $3.68M | 0.37% |
35,034
+352
| +1% | +$37K |
|
78
HP
HPQ
$26.7B
| $3.68M | 0.37% |
147,567
+17,014
| +13% | +$424K |
|
79
AT&T
T
$209B
| $3.67M | 0.37% |
239,501
+66,872
| +39% | +$1.03M |
|
80
Texas Instruments
TXN
$184B
| $3.65M | 0.36% |
23,579
+22,982
| +3,850% | +$3.56M |
|
81
Qualcomm
QCOM
$173B
| $3.45M | 0.34% |
30,543
+134
| +0.4% | +$15.1K |
|
82
Truist Financial
TFC
$60.4B
| $3.37M | 0.34% |
77,470
+1,394
| +2% | +$60.7K |
|
83
Prudential Financial
PRU
$38.6B
| $3.26M | 0.33% |
38,007
+1,906
| +5% | +$163K |
|
84
LyondellBasell Industries
LYB
$18.1B
| $3.13M | 0.31% |
41,523
+1,704
| +4% | +$128K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.1M | 0.31% |
53,511
+9,251
| +21% | +$535K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.91M | 0.29% |
17,049
-382
| -2% | -$65.1K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.75M | 0.27% |
7,692
-448
| -6% | -$160K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.27% |
7,453
+70
| +0.9% | +$25.1K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.62M | 0.26% |
35,213
-1,664
| -5% | -$124K |
|
90
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.23M | 0.22% |
41,067
+10,316
| +34% | +$559K |
|
91
Vanguard Value ETF
VTV
$144B
| $2.2M | 0.22% |
17,836
-384
| -2% | -$47.4K |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.2M | 0.22% |
91,080
+4,444
| +5% | +$107K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.08M | 0.21% |
17,048
-1,157
| -6% | -$141K |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.99M | 0.2% |
81,888
+4,213
| +5% | +$103K |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 0.2% |
9,370
-4,087
| -30% | -$860K |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.93M | 0.19% |
83,662
+5,831
| +7% | +$135K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.71M | 0.17% |
32,395
-4,529
| -12% | -$239K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.65M | 0.16% |
23,179
-626
| -3% | -$44.5K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.59M | 0.16% |
8,135
-316
| -4% | -$61.6K |
|
|
AVGOP
100
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.51M | 0.15% |
1,074
-396
| -27% | -$557K |
|