VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
352
New
6
Increased
75
Reduced
128
Closed
24
Top Buys
| 1 |
Amdocs
DOX
|
$18.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$5.34M |
| 5 |
Starbucks
SBUX
|
$4.16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$6.65M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.25M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $4.09M | 0.31% |
66,892
-1,557
| -2% | -$95.3K |
|
77
United Parcel Service
UPS
$74.1B
| $4.05M | 0.31% |
27,247
+591
| +2% | +$87.8K |
|
78
MSC Industrial Direct
MSM
$5.02B
| $4.04M | 0.3% |
41,670
-3,125
| -7% | -$303K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.04B
| $4.01M | 0.3% |
41,936
-4,233
| -9% | -$405K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $3.99M | 0.3% |
59,706
-4,006
| -6% | -$268K |
|
81
McDonald's
MCD
$224B
| $3.98M | 0.3% |
14,099
-1,017
| -7% | -$287K |
|
82
PepsiCo
PEP
$204B
| $3.97M | 0.3% |
22,712
-1,893
| -8% | -$331K |
|
83
AT&T
T
$209B
| $3.97M | 0.3% |
225,564
-8,529
| -4% | -$150K |
|
84
Lockheed Martin
LMT
$106B
| $3.97M | 0.3% |
8,717
-363
| -4% | -$165K |
|
85
Kinder Morgan
KMI
$60B
| $3.96M | 0.3% |
216,020
-14,454
| -6% | -$265K |
|
86
Comcast
CMCSA
$125B
| $3.95M | 0.3% |
91,172
-3,966
| -4% | -$172K |
|
87
VICI Properties
VICI
$36B
| $3.93M | 0.3% |
131,919
-5,415
| -4% | -$161K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 0.3% |
72,341
+7,595
| +12% | +$412K |
|
89
Realty Income
O
$53.7B
| $3.83M | 0.29% |
70,748
-5,704
| -7% | -$309K |
|
90
Texas Instruments
TXN
$184B
| $3.81M | 0.29% |
21,878
-1,801
| -8% | -$314K |
|
|
91
Johnson & Johnson
JNJ
$427B
| $3.75M | 0.28% |
23,681
-95,630
| -80% | -$15.1M |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.73M | 0.28% |
15,825
-517
| -3% | -$122K |
|
93
Gilead Sciences
GILD
$140B
| $3.65M | 0.28% |
49,853
-4,154
| -8% | -$304K |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $3.63M | 0.27% |
6,905
-224
| -3% | -$118K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.63M | 0.27% |
42,559
+34,173
| +408% | +$2.91M |
|
96
HP
HPQ
$26.7B
| $3.53M | 0.27% |
116,777
-8,659
| -7% | -$262K |
|
97
Cummins
CMI
$54.9B
| $3.47M | 0.26% |
11,773
-4,728
| -29% | -$1.39M |
|
98
iShares US Medical Devices ETF
IHI
$4.33B
| $3.38M | 0.25% |
57,732
+127
| +0.2% | +$7.44K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.37M | 0.25% |
6,440
-575
| -8% | -$301K |
|
100
LyondellBasell Industries
LYB
$18.1B
| $3.31M | 0.25% |
32,389
-2,679
| -8% | -$274K |
|