VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.03%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.86%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
422
New
14
Increased
87
Reduced
116
Closed
16
Top Buys
| 1 |
RingCentral
RNG
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Amdocs
DOX
|
$1.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.91M |
| 2 |
Amkor Technology
AMKR
|
$5.81M |
| 3 |
Broadcom
AVGO
|
$5.16M |
| 4 |
CVS Health
CVS
|
$4.09M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $3.74M | 0.28% |
40,482
-5,314
| -12% | -$491K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.7M | 0.28% |
14,564
-838
| -5% | -$213K |
|
78
Portland General Electric
POR
$4.68B
| $3.67M | 0.27% |
84,088
-9,639
| -10% | -$420K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $3.56M | 0.27% |
62,931
-7,824
| -11% | -$443K |
|
80
NVIDIA
NVDA
$4.15T
| $3.56M | 0.27% |
26,477
+1,000
| +4% | +$134K |
|
81
Coca-Cola
KO
$297B
| $3.56M | 0.27% |
57,105
-4,892
| -8% | -$305K |
|
82
McDonald's
MCD
$226B
| $3.52M | 0.26% |
12,134
-1,185
| -9% | -$344K |
|
83
General Dynamics
GD
$86.8B
| $3.51M | 0.26% |
13,306
-1,309
| -9% | -$345K |
|
84
Lockheed Martin
LMT
$105B
| $3.49M | 0.26% |
7,179
-810
| -10% | -$394K |
|
85
Johnson & Johnson
JNJ
$429B
| $3.42M | 0.26% |
23,670
+763
| +3% | +$110K |
|
86
General Mills
GIS
$26.6B
| $3.41M | 0.25% |
53,437
-4,053
| -7% | -$258K |
|
87
Prudential Financial
PRU
$37.8B
| $3.4M | 0.25% |
28,717
-2,001
| -7% | -$237K |
|
88
VICI Properties
VICI
$35.6B
| $3.33M | 0.25% |
113,870
-10,564
| -8% | -$309K |
|
89
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $3.32M | 0.25% |
45,794
-2,093
| -4% | -$152K |
|
90
Comcast
CMCSA
$125B
| $3.31M | 0.25% |
88,128
-534
| -0.6% | -$20K |
|
91
Realty Income
O
$53B
| $3.3M | 0.25% |
61,727
-7,205
| -10% | -$385K |
|
92
Texas Instruments
TXN
$178B
| $3.28M | 0.25% |
17,514
-2,108
| -11% | -$395K |
|
93
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $3.15M | 0.24% |
40,844
-1,080
| -3% | -$83.2K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $3.14M | 0.23% |
5,335
-723
| -12% | -$426K |
|
95
HP
HPQ
$26.8B
| $3.12M | 0.23% |
95,688
-10,643
| -10% | -$347K |
|
96
Sonoco
SON
$4.53B
| $3.04M | 0.23% |
62,285
-10,841
| -15% | -$530K |
|
97
PepsiCo
PEP
$203B
| $2.92M | 0.22% |
19,178
-2,116
| -10% | -$322K |
|
98
MSC Industrial Direct
MSM
$5.03B
| $2.87M | 0.21% |
38,410
-2,367
| -6% | -$177K |
|
99
JPMorgan US Tech Leaders ETF
JTEK
$2.28B
| $2.86M | 0.21% |
37,733
+12,064
| +47% | +$913K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $2.75M | 0.21% |
37,078
+7,718
| +26% | +$573K |
|