VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $3.85M | 0.36% |
38,700
+693
| +2% | +$68.9K |
|
77
HP
HPQ
$26.7B
| $3.84M | 0.36% |
143,056
-4,511
| -3% | -$121K |
|
78
NetApp
NTAP
$22.6B
| $3.77M | 0.35% |
62,806
+1,612
| +3% | +$96.8K |
|
79
Qualcomm
QCOM
$173B
| $3.54M | 0.33% |
32,162
+1,619
| +5% | +$178K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.4M | 0.32% |
58,035
+4,524
| +8% | +$265K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.32M | 0.31% |
8,689
+997
| +13% | +$381K |
|
82
T Rowe Price
TROW
$23.6B
| $3.32M | 0.31% |
30,467
-4,567
| -13% | -$498K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $3.27M | 0.3% |
39,401
-2,122
| -5% | -$176K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.08M | 0.29% |
17,130
+81
| +0.5% | +$14.6K |
|
85
Truist Financial
TFC
$60.4B
| $3.02M | 0.28% |
70,210
-7,260
| -9% | -$312K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $2.99M | 0.28% |
7,772
+319
| +4% | +$123K |
|
|
87
Comcast
CMCSA
$125B
| $2.73M | 0.25% |
78,037
-340,696
| -81% | -$11.9M |
|
88
Medical Properties Trust
MPW
$2.7B
| $2.72M | 0.25% |
244,155
-183,783
| -43% | -$2.05M |
|
89
Vanguard Value ETF
VTV
$144B
| $2.63M | 0.24% |
18,738
+902
| +5% | +$127K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.48M | 0.23% |
33,045
-2,168
| -6% | -$163K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.45M | 0.23% |
18,092
+1,044
| +6% | +$141K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.42M | 0.22% |
43,887
+2,820
| +7% | +$155K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.19M | 0.2% |
90,223
-857
| -0.9% | -$20.8K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.09M | 0.19% |
33,920
+1,525
| +5% | +$94K |
|
|
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.99M | 0.19% |
81,645
-243
| -0.3% | -$5.93K |
|
|
96
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.93M | 0.18% |
17,880
+17,780
| +17,780% | +$1.92M |
|
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.91M | 0.18% |
81,783
-1,879
| -2% | -$43.9K |
|
|
98
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.89M | 0.18% |
+12,440
| New | +$1.89M |
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.82M | 0.17% |
23,875
+696
| +3% | +$53K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.64M | 0.15% |
8,164
+29
| +0.4% | +$5.82K |
|