VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+6.09%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$34.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
25.52%
Holding
380
New
6
Increased
33
Reduced
156
Closed
25

Top Buys

1
MET icon
MetLife
MET
$16M
2
USB icon
US Bancorp
USB
$1.01M
3
NVDA icon
NVIDIA
NVDA
$369K
4
LPLA icon
LPL Financial
LPLA
$278K
5
SNPS icon
Synopsys
SNPS
$273K

Top Sells

1
CNP icon
CenterPoint Energy
CNP
$17.6M
2
AVGO icon
Broadcom
AVGO
$2.17M
3
MSFT icon
Microsoft
MSFT
$2.05M
4
ORCL icon
Oracle
ORCL
$1.95M
5
JBL icon
Jabil
JBL
$1.58M

Sector Composition

1 Technology 29.28%
2 Healthcare 15.8%
3 Financials 10.29%
4 Consumer Discretionary 9.48%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$116B
$1.43M 0.13%
5,205
-848
-14% -$233K
IBDO
102
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.32M 0.12%
52,359
-260
-0.5% -$6.58K
FLTR icon
103
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.25M 0.11%
49,394
+317
+0.6% +$8K
VGT icon
104
Vanguard Information Technology ETF
VGT
$99.7B
$1.17M 0.11%
2,647
-32
-1% -$14.1K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.16M 0.1%
23,085
-287
-1% -$14.4K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.15M 0.1%
6,615
-43
-0.6% -$7.48K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.04M 0.09%
13,141
+1,524
+13% +$120K
VRP icon
108
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$939K 0.08%
42,201
-2,389
-5% -$53.2K
SLYV icon
109
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$929K 0.08%
12,039
+77
+0.6% +$5.94K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$884K 0.08%
15,314
+1,764
+13% +$102K
IEI icon
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$865K 0.08%
7,505
+922
+14% +$106K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$750K 0.07%
30,628
+6,912
+29% +$169K
IWM icon
113
iShares Russell 2000 ETF
IWM
$67B
$677K 0.06%
3,614
-351
-9% -$65.7K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.58T
$667K 0.06%
5,512
– –
BND icon
115
Vanguard Total Bond Market
BND
$134B
$626K 0.06%
8,610
-471
-5% -$34.2K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$603K 0.05%
6,345
-734
-10% -$69.8K
LLY icon
117
Eli Lilly
LLY
$657B
$592K 0.05%
1,263
-6
-0.5% -$2.81K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$589K 0.05%
5,443
-16
-0.3% -$1.73K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
$559K 0.05%
4,214
-49
-1% -$6.5K
ABT icon
120
Abbott
ABT
$231B
$507K 0.05%
4,647
+5
+0.1% +$545
COST icon
121
Costco
COST
$418B
$504K 0.05%
936
-55
-6% -$29.6K
UNH icon
122
UnitedHealth
UNH
$281B
$490K 0.04%
1,019
-459
-31% -$221K
VLY icon
123
Valley National Bancorp
VLY
$5.85B
$467K 0.04%
60,277
-48,925
-45% -$379K
NVDA icon
124
NVIDIA
NVDA
$4.24T
$452K 0.04%
1,067
+871
+444% +$369K
VUG icon
125
Vanguard Growth ETF
VUG
$185B
$438K 0.04%
1,549
– –
3 4
5
6 7