VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.19%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
384
New
7
Increased
76
Reduced
116
Closed
38
Top Buys
| 1 |
Concentrix
CNXC
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.75M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$15.2M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.76M |
| 5 |
American Electric Power
AEP
|
$3.19M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $4.17M | 0.33% |
95,138
-2,671
| -3% | -$117K |
|
77
Lockheed Martin
LMT
$106B
| $4.12M | 0.32% |
9,080
-238
| -3% | -$108K |
|
78
EOG Resources
EOG
$68.2B
| $4.11M | 0.32% |
33,954
-2,102
| -6% | -$254K |
|
79
Amdocs
DOX
$9.41B
| $4.1M | 0.32% |
46,601
+1,135
| +2% | +$99.8K |
|
80
General Mills
GIS
$26.4B
| $4.09M | 0.32% |
62,761
+3,355
| +6% | +$219K |
|
81
Kinder Morgan
KMI
$60B
| $4.07M | 0.32% |
230,474
+14,882
| +7% | +$263K |
|
82
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $4.05M | 0.32% |
68,049
-480
| -0.7% | -$28.6K |
|
83
Prudential Financial
PRU
$38.6B
| $4.05M | 0.32% |
39,046
-1,356
| -3% | -$141K |
|
84
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.05M | 0.32% |
46,169
-4,093
| -8% | -$359K |
|
85
Texas Instruments
TXN
$184B
| $4.04M | 0.31% |
23,679
-112
| -0.5% | -$19.1K |
|
86
Coca-Cola
KO
$297B
| $4.03M | 0.31% |
68,449
-623
| -0.9% | -$36.7K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.01M | 0.31% |
40,446
-26,305
| -39% | -$2.61M |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.01M | 0.31% |
53,339
-612
| -1% | -$46K |
|
89
Cummins
CMI
$54.9B
| $3.95M | 0.31% |
16,501
-341
| -2% | -$81.7K |
|
90
AT&T
T
$209B
| $3.93M | 0.31% |
234,093
-5,343
| -2% | -$89.7K |
|
91
Public Service Enterprise Group
PEG
$41.1B
| $3.9M | 0.3% |
63,712
-1,559
| -2% | -$95.3K |
|
92
HP
HPQ
$26.7B
| $3.77M | 0.29% |
125,436
-9,138
| -7% | -$275K |
|
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.59M | 0.28% |
16,342
-25,057
| -61% | -$5.5M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $3.41M | 0.27% |
7,129
-20
| -0.3% | -$9.55K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.4M | 0.27% |
8,386
-445
| -5% | -$181K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 0.26% |
7,015
-110
| -2% | -$52.3K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $3.33M | 0.26% |
35,068
-1,043
| -3% | -$99.2K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $3.32M | 0.26% |
64,746
+5,779
| +10% | +$297K |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $3.11M | 0.24% |
57,605
+21,956
| +62% | +$1.18M |
|
|
100
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $2.91M | 0.23% |
22,759
-47,057
| -67% | -$6.03M |
|