VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.09%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
380
New
6
Increased
33
Reduced
156
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$16M |
| 2 |
US Bancorp
USB
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$369K |
| 4 |
LPL Financial
LPLA
|
$278K |
| 5 |
Synopsys
SNPS
|
$273K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.95M |
| 5 |
Jabil
JBL
|
$1.58M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $4.03M | 0.36% |
33,816
+293
| +0.9% | +$34.9K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 0.35% |
55,422
-1,579
| -3% | -$111K |
|
78
AT&T
T
$209B
| $3.87M | 0.35% |
242,682
+1,751
| +0.7% | +$27.9K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.34% |
59,755
-1,415
| -2% | -$90.5K |
|
80
Kinder Morgan
KMI
$60B
| $3.81M | 0.34% |
221,442
-6,876
| -3% | -$118K |
|
81
Prudential Financial
PRU
$38.6B
| $3.68M | 0.33% |
41,702
+1,354
| +3% | +$119K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.68M | 0.33% |
8,299
-51
| -0.6% | -$22.6K |
|
83
LyondellBasell Industries
LYB
$18.1B
| $3.43M | 0.31% |
37,392
-1,176
| -3% | -$108K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.4M | 0.31% |
16,504
-364
| -2% | -$74.9K |
|
85
Truist Financial
TFC
$60.4B
| $3.31M | 0.3% |
109,212
-2,718
| -2% | -$82.5K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $3.3M | 0.3% |
7,395
-287
| -4% | -$128K |
|
87
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.98M | 0.27% |
42,162
-690
| -2% | -$48.8K |
|
88
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.23% |
17,722
-736
| -4% | -$105K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.37M | 0.21% |
17,109
-507
| -3% | -$70.2K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 0.21% |
30,861
-465
| -1% | -$35.2K |
|
91
Medical Properties Trust
MPW
$2.7B
| $2.27M | 0.2% |
245,486
-5,558
| -2% | -$51.5K |
|
92
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.22M | 0.2% |
91,050
+2,071
| +2% | +$50.5K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.21M | 0.2% |
32,685
-935
| -3% | -$63.1K |
|
|
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.06M | 0.18% |
83,504
+2,356
| +3% | +$58K |
|
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $1.97M | 0.18% |
83,965
+1,767
| +2% | +$41.5K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.89M | 0.17% |
21,665
-1,313
| -6% | -$115K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.8M | 0.16% |
7,820
-149
| -2% | -$34.2K |
|
98
Amazon
AMZN
$2.44T
| $1.64M | 0.15% |
12,608
-252
| -2% | -$32.9K |
|
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.59M | 0.14% |
67,775
+3,472
| +5% | +$81.5K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 0.14% |
38,606
-727
| -2% | -$29.6K |
|