VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
406
New
53
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.7M |
| 3 |
Vanguard Value ETF
VTV
|
$15.4M |
| 4 |
PayPal
PYPL
|
$14.8M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.43M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$19M |
| 2 |
Dell
DELL
|
$4.41M |
| 3 |
National Fuel Gas
NFG
|
$3.7M |
| 4 |
Jabil
JBL
|
$3.38M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $3.98M | 0.33% |
24,351
-642
| -3% | -$105K |
|
77
United Parcel Service
UPS
$74.1B
| $3.97M | 0.33% |
25,490
-415
| -2% | -$64.7K |
|
78
Coca-Cola
KO
$297B
| $3.87M | 0.32% |
69,072
+67,472
| +4,217% | +$3.78M |
|
79
T Rowe Price
TROW
$23.6B
| $3.86M | 0.32% |
36,821
-739
| -2% | -$77.5K |
|
80
State Street
STT
$32.6B
| $3.85M | 0.32% |
57,495
-1,341
| -2% | -$89.8K |
|
81
Cummins
CMI
$54.9B
| $3.85M | 0.32% |
16,842
-681
| -4% | -$156K |
|
82
Amdocs
DOX
$9.41B
| $3.84M | 0.32% |
45,466
-1,187
| -3% | -$100K |
|
83
Prudential Financial
PRU
$38.6B
| $3.83M | 0.32% |
40,402
-1,300
| -3% | -$123K |
|
84
VICI Properties
VICI
$36B
| $3.83M | 0.32% |
131,661
-2,452
| -2% | -$71.4K |
|
85
First Trust Cloud Computing ETF
SKYY
$3.04B
| $3.82M | 0.32% |
+50,262
| New | +$3.82M |
|
86
Lockheed Martin
LMT
$106B
| $3.81M | 0.32% |
9,318
-216
| -2% | -$88.3K |
|
87
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $3.81M | 0.32% |
+68,529
| New | +$3.81M |
|
88
General Mills
GIS
$26.4B
| $3.8M | 0.32% |
59,406
-1,412
| -2% | -$90.4K |
|
89
Texas Instruments
TXN
$184B
| $3.78M | 0.32% |
23,791
-960
| -4% | -$153K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $3.71M | 0.31% |
65,271
-1,662
| -2% | -$94.6K |
|
91
Qualcomm
QCOM
$173B
| $3.71M | 0.31% |
33,414
-402
| -1% | -$44.6K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.69M | 0.31% |
53,951
-1,471
| -3% | -$101K |
|
93
AT&T
T
$209B
| $3.6M | 0.3% |
239,436
-3,246
| -1% | -$48.8K |
|
94
Kinder Morgan
KMI
$60B
| $3.57M | 0.3% |
215,592
-5,850
| -3% | -$97K |
|
95
Realty Income
O
$53.7B
| $3.57M | 0.3% |
71,397
+1,652
| +2% | +$82.5K |
|
96
HP
HPQ
$26.7B
| $3.46M | 0.29% |
134,574
-3,853
| -3% | -$99K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.29% |
58,967
-788
| -1% | -$45.7K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $3.42M | 0.29% |
36,111
-1,281
| -3% | -$121K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.26% |
7,149
-246
| -3% | -$106K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.25% |
7,125
-1,174
| -14% | -$502K |
|