VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 0.17% |
43,782
+954
| +2% | +$44K |
|
102
UnitedHealth
UNH
$281B
| $1.53M | 0.13% |
2,993
+675
| +29% | +$344K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.12% |
5,268
-466
| -8% | -$125K |
|
104
Zoetis
ZTS
$69.3B
| $1.15M | 0.1% |
6,105
-5
| -0.1% | -$943 |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.07M | 0.09% |
10,466
-827
| -7% | -$84.6K |
|
106
Walt Disney
DIS
$213B
| $1.06M | 0.09% |
7,710
-513
| -6% | -$70.3K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.08% |
6,359
-90
| -1% | -$14.3K |
|
108
Valley National Bancorp
VLY
$5.85B
| $988K | 0.08% |
75,837
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $888K | 0.07% |
318
-1
| -0.3% | -$2.79K |
|
110
Intel
INTC
$107B
| $888K | 0.07% |
17,917
+800
| +5% | +$39.6K |
|
111
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $827K | 0.07% |
9,920
+926
| +10% | +$77.2K |
|
112
Applied Materials
AMAT
$128B
| $765K | 0.06% |
5,807
+155
| +3% | +$20.4K |
|
113
Abbott
ABT
$231B
| $749K | 0.06% |
6,323
-176
| -3% | -$20.8K |
|
114
Vanguard Growth ETF
VUG
$185B
| $705K | 0.06% |
2,452
-402
| -14% | -$116K |
|
115
Emerson Electric
EMR
$74.3B
| $685K | 0.06% |
6,978
| – | – |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $666K | 0.06% |
4,863
+29
| +0.6% | +$3.97K |
|
117
Costco
COST
$418B
| $649K | 0.05% |
1,127
-11
| -1% | -$6.34K |
|
118
Eaton
ETN
$136B
| $618K | 0.05% |
4,071
-13
| -0.3% | -$1.97K |
|
119
Automatic Data Processing
ADP
$123B
| $608K | 0.05% |
2,671
-157
| -6% | -$35.7K |
|
120
Blackstone
BX
$134B
| $591K | 0.05% |
4,653
| – | – |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.05% |
1,577
-21
| -1% | -$7.4K |
|
122
Edwards Lifesciences
EW
$47.8B
| $540K | 0.05% |
4,582
+243
| +6% | +$28.6K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $536K | 0.04% |
4,777
+95
| +2% | +$10.7K |
|
124
Walmart
WMT
$774B
| $527K | 0.04% |
3,533
-182
| -5% | -$27.1K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $505K | 0.04% |
2,731
-19
| -0.7% | -$3.51K |
|