VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
487
New
23
Increased
66
Reduced
155
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$18.2M |
| 2 |
Verizon
VZ
|
$4.94M |
| 3 |
American Electric Power
AEP
|
$4.6M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
EOG Resources
EOG
|
$4.37M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.26M |
| 3 |
W.P. Carey
WPC
|
$3.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.49M |
| 5 |
Portland General Electric
POR
|
$2.85M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.22M | 0.38% |
111,349
+33,312
| +43% | +$1.26M |
|
77
HP
HPQ
$26.7B
| $4.17M | 0.38% |
142,175
-881
| -0.6% | -$25.9K |
|
78
Kinder Morgan
KMI
$60B
| $4M | 0.36% |
228,318
+1,396
| +0.6% | +$24.4K |
|
79
Truist Financial
TFC
$60.4B
| $3.82M | 0.35% |
111,930
+41,720
| +59% | +$1.42M |
|
80
MetLife
MET
$54.1B
| $3.77M | 0.34% |
65,030
-552
| -0.8% | -$32K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.64M | 0.33% |
57,001
-1,034
| -2% | -$66.1K |
|
82
LyondellBasell Industries
LYB
$18.1B
| $3.62M | 0.33% |
38,568
-833
| -2% | -$78.2K |
|
83
US Bancorp
USB
$76B
| $3.45M | 0.31% |
95,628
+94,615
| +9,340% | +$3.41M |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.42M | 0.31% |
8,350
-339
| -4% | -$139K |
|
85
Prudential Financial
PRU
$38.6B
| $3.34M | 0.3% |
40,348
+1,648
| +4% | +$136K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.29M | 0.3% |
16,868
-262
| -2% | -$51.1K |
|
87
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.29% |
7,682
-90
| -1% | -$37K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.69M | 0.25% |
42,852
-1,035
| -2% | -$65.1K |
|
89
Vanguard Value ETF
VTV
$144B
| $2.55M | 0.23% |
18,458
-280
| -1% | -$38.7K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.22% |
31,326
-1,719
| -5% | -$131K |
|
91
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.36M | 0.21% |
17,616
-476
| -3% | -$63.8K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.2% |
33,620
-300
| -0.9% | -$20.1K |
|
93
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.18M | 0.2% |
88,979
-1,244
| -1% | -$30.5K |
|
94
Medical Properties Trust
MPW
$2.7B
| $2.06M | 0.19% |
251,044
+6,889
| +3% | +$56.6K |
|
|
IBDP
95
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2M | 0.18% |
81,148
-497
| -0.6% | -$12.2K |
|
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.95M | 0.18% |
82,198
+415
| +0.5% | +$9.85K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.87M | 0.17% |
22,978
-897
| -4% | -$72.9K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.72M | 0.16% |
7,969
-195
| -2% | -$42.2K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.14% |
39,333
+4,949
| +14% | +$200K |
|
100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.53M | 0.14% |
64,303
+2,782
| +5% | +$66.3K |
|