VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
-4.65%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$7.29M
Cap. Flow %
0.73%
Top 10 Hldgs %
22.94%
Holding
515
New
66
Increased
82
Reduced
154
Closed
45

Top Buys

1
JBL icon
Jabil
JBL
$18.2M
2
BJ icon
BJs Wholesale Club
BJ
$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.7M
4
DELL icon
Dell
DELL
$13.5M
5
STT icon
State Street
STT
$3.69M

Top Sells

1
EME icon
Emcor
EME
$17.7M
2
INGR icon
Ingredion
INGR
$13.5M
3
AMG icon
Affiliated Managers Group
AMG
$11.2M
4
BAC icon
Bank of America
BAC
$3.39M
5
GLW icon
Corning
GLW
$3.28M

Sector Composition

1 Technology 25.34%
2 Healthcare 18.53%
3 Financials 9.83%
4 Consumer Discretionary 9.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.39M 0.14%
55,653
+209
+0.4% +$5.22K
AMZN icon
102
Amazon
AMZN
$2.44T
$1.36M 0.14%
12,053
-1,339
-10% -$151K
IBDS icon
103
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.34M 0.13%
58,033
+6,879
+13% +$158K
FLTR icon
104
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.24M 0.12%
50,038
+1,649
+3% +$41K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.22M 0.12%
33,352
-2,267
-6% -$82.7K
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.18M 0.12%
23,596
+858
+4% +$43.1K
VRP icon
107
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.16M 0.12%
52,901
-2,427
-4% -$53.2K
UNH icon
108
UnitedHealth
UNH
$281B
$944K 0.09%
1,871
-805
-30% -$406K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$915K 0.09%
12,086
-440
-4% -$33.3K
VGT icon
110
Vanguard Information Technology ETF
VGT
$99.7B
$902K 0.09%
2,934
-8
-0.3% -$2.46K
VMBS icon
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$875K 0.09%
19,420
-619
-3% -$27.9K
BND icon
112
Vanguard Total Bond Market
BND
$134B
$807K 0.08%
11,316
-1,076
-9% -$76.7K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$807K 0.08%
7,067
-118
-2% -$13.5K
XLK icon
114
Technology Select Sector SPDR Fund
XLK
$83.9B
$792K 0.08%
6,669
+314
+5% +$37.3K
VLY icon
115
Valley National Bancorp
VLY
$5.85B
$765K 0.08%
70,917
-500
-0.7% -$5.39K
IWM icon
116
iShares Russell 2000 ETF
IWM
$67B
$698K 0.07%
4,235
-146
-3% -$24.1K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$675K 0.07%
6,587
-213
-3% -$21.8K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$661K 0.07%
8,016
-1,002
-11% -$82.6K
SLYV icon
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$637K 0.06%
9,490
-700
-7% -$47K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$628K 0.06%
5,185
+22
+0.4% +$2.67K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.58T
$527K 0.05%
5,480
+5,191
+1,796% +$499K
COST icon
122
Costco
COST
$418B
$474K 0.05%
1,004
+77
+8% +$36.4K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$473K 0.05%
1,769
+442
+33% +$118K
DIS icon
124
Walt Disney
DIS
$213B
$446K 0.04%
4,730
-1,256
-21% -$118K
ABT icon
125
Abbott
ABT
$231B
$439K 0.04%
4,538
-267
-6% -$25.8K
3 4
5
6 7