VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
412
New
76
Increased
59
Reduced
149
Closed
19
Top Buys
| 1 |
Amkor Technology
AMKR
|
$13.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$11.3M |
| 3 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$10.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$6.97M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.9M |
| 2 |
Dell
DELL
|
$15.8M |
| 3 |
Sonoco
SON
|
$14.2M |
| 4 |
CVS Health
CVS
|
$12.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.17M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $3.93M | 0.31% |
31,232
-1,926
| -6% | -$242K |
|
77
Starbucks
SBUX
$98.3B
| $3.93M | 0.31% |
50,475
+4,907
| +11% | +$382K |
|
78
HP
HPQ
$26.8B
| $3.83M | 0.31% |
109,458
-7,319
| -6% | -$256K |
|
79
State Street
STT
$31.7B
| $3.83M | 0.31% |
51,797
-3,110
| -6% | -$230K |
|
80
Lockheed Martin
LMT
$105B
| $3.82M | 0.3% |
8,176
-541
| -6% | -$253K |
|
81
Prudential Financial
PRU
$37.6B
| $3.73M | 0.3% |
31,842
-3,117
| -9% | -$365K |
|
82
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3.73M | 0.3% |
38,996
-2,940
| -7% | -$281K |
|
83
Realty Income
O
$52.9B
| $3.7M | 0.29% |
70,049
-699
| -1% | -$36.9K |
|
84
General Mills
GIS
$26.5B
| $3.61M | 0.29% |
57,093
-3,053
| -5% | -$193K |
|
85
VICI Properties
VICI
$35.6B
| $3.58M | 0.28% |
124,838
-7,081
| -5% | -$203K |
|
86
United Parcel Service
UPS
$71.9B
| $3.56M | 0.28% |
26,002
-1,245
| -5% | -$170K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.54M | 0.28% |
15,431
-394
| -2% | -$90.4K |
|
88
PepsiCo
PEP
$202B
| $3.53M | 0.28% |
21,394
-1,318
| -6% | -$217K |
|
89
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.5M | 0.28% |
40,318
-2,241
| -5% | -$195K |
|
90
McDonald's
MCD
$226B
| $3.45M | 0.27% |
13,523
-576
| -4% | -$147K |
|
91
Comcast
CMCSA
$124B
| $3.42M | 0.27% |
87,391
-3,781
| -4% | -$148K |
|
92
iShares Core S&P 500 ETF
IVV
$658B
| $3.38M | 0.27% |
6,180
-725
| -10% | -$397K |
|
93
Johnson & Johnson
JNJ
$427B
| $3.36M | 0.27% |
22,986
-695
| -3% | -$102K |
|
|
94
Sonoco
SON
$4.52B
| $3.32M | 0.26% |
65,491
-280,173
| -81% | -$14.2M |
|
95
Gilead Sciences
GILD
$140B
| $3.19M | 0.25% |
46,524
-3,329
| -7% | -$228K |
|
96
MSC Industrial Direct
MSM
$4.98B
| $3.17M | 0.25% |
39,919
-1,751
| -4% | -$139K |
|
97
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.17M | 0.25% |
5,817
-623
| -10% | -$339K |
|
98
Amazon
AMZN
$2.4T
| $3.16M | 0.25% |
16,334
+1,638
| +11% | +$317K |
|
99
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $2.98M | 0.24% |
21,897
-879
| -4% | -$120K |
|
100
iShares US Medical Devices ETF
IHI
$4.23B
| $2.98M | 0.24% |
53,113
-4,619
| -8% | -$259K |
|