VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+10.25%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
-$22.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
23.45%
Holding
393
New
15
Increased
75
Reduced
141
Closed
85

Top Buys

1
CFG icon
Citizens Financial Group
CFG
$22.7M
2
GLW icon
Corning
GLW
$21.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$12.8M
4
LRGG
Macquarie Focused Large Growth ETF
LRGG
$7.27M
5
PNC icon
PNC Financial Services
PNC
$4.51M

Top Sells

1
ELV icon
Elevance Health
ELV
$17.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.4M
3
RNG icon
RingCentral
RNG
$13M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.53M
5
STX icon
Seagate
STX
$6.12M

Sector Composition

1 Technology 25.3%
2 Financials 12.45%
3 Consumer Discretionary 9.81%
4 Healthcare 9.48%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$4.13M 0.3%
58,319
+613
+1% +$43.4K
CMCSA icon
77
Comcast
CMCSA
$125B
$4.12M 0.3%
115,481
+510
+0.4% +$18.2K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.6B
$4.11M 0.3%
30,309
-572
-2% -$77.6K
GD icon
79
General Dynamics
GD
$87.3B
$4.08M 0.29%
13,974
+440
+3% +$128K
DKS icon
80
Dick's Sporting Goods
DKS
$17B
$4.08M 0.29%
+20,601
New +$4.08M
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$4.03M 0.29%
14,170
-248
-2% -$70.5K
VICI icon
82
VICI Properties
VICI
$36B
$4.02M 0.29%
123,271
+3,244
+3% +$106K
PG icon
83
Procter & Gamble
PG
$368B
$4M 0.29%
25,126
+619
+3% +$98.6K
JNJ icon
84
Johnson & Johnson
JNJ
$427B
$4M 0.29%
26,195
+1,015
+4% +$155K
HD icon
85
Home Depot
HD
$405B
$3.96M 0.29%
10,814
+353
+3% +$129K
XOM icon
86
Exxon Mobil
XOM
$487B
$3.86M 0.28%
35,793
+1,414
+4% +$152K
FNF icon
87
Fidelity National Financial
FNF
$16.3B
$3.83M 0.28%
68,374
+68,324
+136,648% +$3.83M
MRK icon
88
Merck
MRK
$210B
$3.81M 0.27%
48,157
-1,678
-3% -$133K
O icon
89
Realty Income
O
$53.7B
$3.73M 0.27%
64,791
+618
+1% +$35.6K
HACK icon
90
Amplify Cybersecurity ETF
HACK
$2.28B
$3.68M 0.26%
42,605
+1,717
+4% +$148K
MCD icon
91
McDonald's
MCD
$224B
$3.66M 0.26%
12,544
+227
+2% +$66.3K
PEP icon
92
PepsiCo
PEP
$204B
$3.66M 0.26%
27,696
+1,159
+4% +$153K
MSM icon
93
MSC Industrial Direct
MSM
$5.02B
$3.62M 0.26%
42,609
+3,017
+8% +$257K
LMT icon
94
Lockheed Martin
LMT
$106B
$3.58M 0.26%
7,721
+207
+3% +$95.9K
AIRR icon
95
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.52M 0.25%
43,289
+1,994
+5% +$162K
PRU icon
96
Prudential Financial
PRU
$38.6B
$3.34M 0.24%
31,100
+1,632
+6% +$175K
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$658B
$3.14M 0.23%
5,078
-1,104
-18% -$682K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$662B
$3.06M 0.22%
4,933
-170
-3% -$106K
EOG icon
99
EOG Resources
EOG
$68.2B
$3.06M 0.22%
25,573
+1,705
+7% +$204K
GIS icon
100
General Mills
GIS
$26.4B
$3.06M 0.22%
58,973
+86
+0.1% +$4.46K
2 3
4
5 6