VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.49%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.5%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 |
Hasbro
HAS
|
$25.4M |
| 2 |
Sonoco
SON
|
$20.6M |
| 3 |
Molson Coors Class B
TAP
|
$18.7M |
| 4 |
Seagate
STX
|
$17.5M |
| 5 |
Pfizer
PFE
|
$6.14M |
Top Sells
| 1 |
Jabil
JBL
|
$27M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Amkor Technology
AMKR
|
$13M |
| 5 |
Newmont
NEM
|
$12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $3.95M | 0.3% |
44,132
-462
| -1% | -$41.4K |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $3.95M | 0.3% |
47,935
+158
| +0.3% | +$13K |
|
78
VICI Properties
VICI
$35.6B
| $3.92M | 0.3% |
120,027
+6,157
| +5% | +$201K |
|
79
McDonald's
MCD
$226B
| $3.85M | 0.29% |
12,317
+183
| +2% | +$57.2K |
|
80
Home Depot
HD
$406B
| $3.83M | 0.29% |
10,461
-194
| -2% | -$71.1K |
|
81
Portland General Electric
POR
$4.68B
| $3.8M | 0.29% |
85,256
+1,168
| +1% | +$52.1K |
|
82
US Bancorp
USB
$75.5B
| $3.79M | 0.29% |
89,804
-279
| -0.3% | -$11.8K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $3.78M | 0.29% |
62,052
-879
| -1% | -$53.6K |
|
84
United Parcel Service
UPS
$72.3B
| $3.75M | 0.28% |
34,136
+16,285
| +91% | +$1.79M |
|
85
Realty Income
O
$53B
| $3.72M | 0.28% |
64,173
+2,446
| +4% | +$142K |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $3.7M | 0.28% |
41,534
-7,060
| -15% | -$628K |
|
87
General Dynamics
GD
$86.8B
| $3.69M | 0.28% |
13,534
+228
| +2% | +$62.2K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.53M | 0.27% |
14,418
-146
| -1% | -$35.7K |
|
89
General Mills
GIS
$26.6B
| $3.52M | 0.27% |
58,887
+5,450
| +10% | +$326K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.46M | 0.26% |
6,182
-251
| -4% | -$140K |
|
91
First Trust Cloud Computing ETF
SKYY
$3.03B
| $3.38M | 0.26% |
33,070
-5,515
| -14% | -$564K |
|
92
Lockheed Martin
LMT
$105B
| $3.36M | 0.25% |
7,514
+335
| +5% | +$150K |
|
93
Prudential Financial
PRU
$37.8B
| $3.29M | 0.25% |
29,468
+751
| +3% | +$83.9K |
|
94
Texas Instruments
TXN
$178B
| $3.21M | 0.24% |
17,867
+353
| +2% | +$63.4K |
|
95
Microchip Technology
MCHP
$34.2B
| $3.2M | 0.24% |
66,126
+65,526
| +10,921% | +$3.17M |
|
96
NVIDIA
NVDA
$4.15T
| $3.14M | 0.24% |
28,952
+2,475
| +9% | +$268K |
|
97
MSC Industrial Direct
MSM
$5.03B
| $3.08M | 0.23% |
39,592
+1,182
| +3% | +$91.8K |
|
98
EOG Resources
EOG
$65.8B
| $3.06M | 0.23% |
23,868
+1,484
| +7% | +$190K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $3.04M | 0.23% |
43,226
+6,148
| +17% | +$433K |
|
100
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.94M | 0.22% |
40,888
+4,032
| +11% | +$289K |
|