VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
+$1.15B
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.5M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $2.14M | 0.19% |
652
-19
| -3% | -$62.4K |
|
102
Walt Disney
DIS
$211B
| $1.73M | 0.15% |
10,206
-500
| -5% | -$84.6K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.51M | 0.13% |
5,734
-90
| -2% | -$23.7K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.19M | 0.1% |
11,827
-518
| -4% | -$52.2K |
|
105
Zoetis
ZTS
$67.6B
| $1.16M | 0.1% |
5,976
-773
| -11% | -$150K |
|
106
Valley National Bancorp
VLY
$5.88B
| $1.15M | 0.1% |
86,257
| – | – |
|
107
PayPal
PYPL
$66.5B
| $980K | 0.09% |
3,768
-160
| -4% | -$41.6K |
|
108
Intel
INTC
$105B
| $920K | 0.08% |
17,267
-1,400
| -7% | -$74.6K |
|
109
UnitedHealth
UNH
$279B
| $914K | 0.08% |
2,338
-335
| -13% | -$131K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $904K | 0.08% |
6,052
-35
| -0.6% | -$5.23K |
|
111
Alphabet (Google) Class C
GOOG
$2.79T
| $850K | 0.07% |
319
-4
| -1% | -$10.7K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $841K | 0.07% |
6,608
-56
| -0.8% | -$7.13K |
|
113
Vanguard Growth ETF
VUG
$185B
| $830K | 0.07% |
2,860
-217
| -7% | -$63K |
|
114
Abbott
ABT
$230B
| $739K | 0.06% |
6,261
+68
| +1% | +$8.03K |
|
115
Applied Materials
AMAT
$124B
| $697K | 0.06% |
5,414
+180
| +3% | +$23.2K |
|
116
Eaton
ETN
$134B
| $695K | 0.06% |
4,659
-1,145
| -20% | -$171K |
|
117
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $679K | 0.06% |
8,286
+1,091
| +15% | +$89.4K |
|
118
Emerson Electric
EMR
$72.9B
| $664K | 0.06% |
7,053
-975
| -12% | -$91.8K |
|
119
Lowe's Companies
LOW
$146B
| $589K | 0.05% |
2,907
-200
| -6% | -$40.5K |
|
120
Stanley Black & Decker
SWK
$11.3B
| $577K | 0.05% |
3,293
-575
| -15% | -$101K |
|
121
RH
RH
$4.14B
| $574K | 0.05% |
860
-100
| -10% | -$66.7K |
|
122
Walmart
WMT
$793B
| $546K | 0.05% |
3,915
-268
| -6% | -$37.4K |
|
123
Blackstone
BX
$131B
| $544K | 0.05% |
4,678
-1,200
| -20% | -$140K |
|
124
Automatic Data Processing
ADP
$121B
| $540K | 0.05% |
2,703
+118
| +5% | +$23.6K |
|
125
Waste Management
WM
$90.4B
| $537K | 0.05% |
3,599
-325
| -8% | -$48.5K |
|