VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.51%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
98
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.4M |
| 2 |
Tapestry
TPR
|
$16.3M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Emcor
EME
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$10.7M |
| 2 |
ConocoPhillips
COP
|
$10.3M |
| 3 |
M&T Bank
MTB
|
$7.81M |
| 4 |
Ciena
CIEN
|
$4.47M |
| 5 |
Spirit AeroSystems
SPR
|
$4.28M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.49M | 0.15% |
9,265
+2,949
| +47% | +$476K |
|
102
Amazon
AMZN
$2.4T
| $1.45M | 0.14% |
445
+3
| +0.7% | +$9.77K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $1.41M | 0.14% |
6,116
-7,568
| -55% | -$1.74M |
|
104
iShares Russell 1000 Value ETF
IWD
$63B
| $1.35M | 0.13% |
9,836
+6,386
| +185% | +$873K |
|
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.27M | 0.12% |
16,715
+5,619
| +51% | +$425K |
|
106
PayPal
PYPL
$66.3B
| $1.14M | 0.11% |
4,875
-250
| -5% | -$58.6K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.08M | 0.11% |
13,269
+8,961
| +208% | +$378K |
|
108
Valley National Bancorp
VLY
$5.83B
| $1.04M | 0.1% |
106,257
-92,081
| -46% | -$898K |
|
109
Intel
INTC
$105B
| $986K | 0.1% |
19,791
-847
| -4% | -$42.2K |
|
110
UnitedHealth
UNH
$277B
| $977K | 0.1% |
2,787
-71
| -2% | -$24.9K |
|
111
Zoetis
ZTS
$67.5B
| $944K | 0.09% |
5,700
-550
| -9% | -$91.1K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $783K | 0.08% |
6,899
-192
| -3% | -$21.8K |
|
113
Stanley Black & Decker
SWK
$11.3B
| $718K | 0.07% |
4,023
-200
| -5% | -$35.7K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.1B
| $714K | 0.07% |
5,489
-144
| -3% | -$18.7K |
|
115
Eaton
ETN
$133B
| $704K | 0.07% |
5,860
-325
| -5% | -$39K |
|
116
Emerson Electric
EMR
$72.8B
| $668K | 0.07% |
8,303
| – | – |
|
117
Walmart
WMT
$788B
| $606K | 0.06% |
4,206
-79
| -2% | -$11.4K |
|
118
Masco
MAS
$15.1B
| $558K | 0.05% |
10,167
-283
| -3% | -$15.5K |
|
119
Mondelez International
MDLZ
$79.2B
| $552K | 0.05% |
9,436
-921
| -9% | -$53.9K |
|
120
Waste Management
WM
$90.1B
| $516K | 0.05% |
4,374
-175
| -4% | -$20.6K |
|
121
Abbott
ABT
$228B
| $489K | 0.05% |
4,471
-92
| -2% | -$10.1K |
|
122
Lowe's Companies
LOW
$146B
| $489K | 0.05% |
3,050
-147
| -5% | -$23.6K |
|
123
Alphabet (Google) Class C
GOOG
$2.78T
| $462K | 0.05% |
264
| – | – |
|
124
RTX Corp
RTX
$211B
| $452K | 0.04% |
6,322
-318
| -5% | -$22.7K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.4B
| $445K | 0.04% |
15,080
-32
| -0.2% | -$944 |
|