VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
110
Reduced
117
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$39.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 3 |
Amkor Technology
AMKR
|
$12M |
| 4 |
Starwood Property Trust
STWD
|
$4.87M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$35.6B
| $4.14M | 0.31% |
124,434
-404
| -0.3% | -$13.5K |
|
77
Exxon Mobil
XOM
$477B
| $4.11M | 0.3% |
35,022
-310
| -0.9% | -$36.3K |
|
78
Amazon
AMZN
$2.4T
| $4.09M | 0.3% |
21,953
+5,619
| +34% | +$1.05M |
|
79
CVS Health
CVS
$92.8B
| $4.09M | 0.3% |
65,027
+16,232
| +33% | +$1.02M |
|
80
McDonald's
MCD
$226B
| $4.06M | 0.3% |
13,319
-204
| -2% | -$62.1K |
|
81
First Trust Cloud Computing ETF
SKYY
$3.01B
| $4.05M | 0.3% |
39,650
+654
| +2% | +$66.9K |
|
82
Texas Instruments
TXN
$176B
| $4.05M | 0.3% |
19,622
-606
| -3% | -$125K |
|
83
Sonoco
SON
$4.52B
| $3.99M | 0.3% |
73,126
+7,635
| +12% | +$417K |
|
84
Gilead Sciences
GILD
$140B
| $3.84M | 0.28% |
45,796
-728
| -2% | -$61K |
|
85
EOG Resources
EOG
$65.8B
| $3.83M | 0.28% |
31,182
-50
| -0.2% | -$6.15K |
|
86
HP
HPQ
$26.8B
| $3.81M | 0.28% |
106,331
-3,127
| -3% | -$112K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.75M | 0.28% |
15,402
-29
| -0.2% | -$7.06K |
|
88
United Parcel Service
UPS
$71.9B
| $3.72M | 0.28% |
27,319
+1,317
| +5% | +$180K |
|
89
Prudential Financial
PRU
$37.6B
| $3.72M | 0.28% |
30,718
-1,124
| -4% | -$136K |
|
90
Johnson & Johnson
JNJ
$427B
| $3.71M | 0.28% |
22,907
-79
| -0.3% | -$12.8K |
|
91
Comcast
CMCSA
$124B
| $3.7M | 0.27% |
88,662
+1,271
| +1% | +$53.1K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $3.66M | 0.27% |
70,755
+590
| +0.8% | +$30.5K |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $3.64M | 0.27% |
40,783
+465
| +1% | +$41.6K |
|
94
PepsiCo
PEP
$202B
| $3.62M | 0.27% |
21,294
-100
| -0.5% | -$17K |
|
95
SPDR S&P 500 ETF Trust
SPY
$654B
| $3.56M | 0.26% |
6,205
+388
| +7% | +$223K |
|
96
MSC Industrial Direct
MSM
$4.98B
| $3.51M | 0.26% |
40,777
+858
| +2% | +$73.8K |
|
97
iShares Core S&P 500 ETF
IVV
$658B
| $3.49M | 0.26% |
6,058
-122
| -2% | -$70.4K |
|
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
| $3.13M | 0.23% |
41,924
+25,737
| +159% | +$1.92M |
|
99
NVIDIA
NVDA
$4.14T
| $3.09M | 0.23% |
25,477
+6,510
| +34% | +$791K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.04M | 0.23% |
18,122
-571
| -3% | -$95.7K |
|