VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
352
New
6
Increased
75
Reduced
128
Closed
24
Top Buys
| 1 |
Amdocs
DOX
|
$18.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$5.34M |
| 5 |
Starbucks
SBUX
|
$4.16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$6.65M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.25M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $944K | 0.07% |
37,018
+908
| +3% | +$23.2K |
|
127
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $777K | 0.06% |
28,945
-2,156
| -7% | -$57.9K |
|
128
Vanguard S&P 500 ETF
VOO
$715B
| $777K | 0.06% |
1,617
-73
| -4% | -$35.1K |
|
129
Costco
COST
$416B
| $760K | 0.06% |
1,037
+73
| +8% | +$53.5K |
|
130
iShares Russell 1000 Growth ETF
IWF
$114B
| $739K | 0.06% |
2,193
-3,088
| -58% | -$1.04M |
|
131
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $732K | 0.06% |
9,081
-785
| -8% | -$63.3K |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $717K | 0.05% |
8,909
-442
| -5% | -$35.6K |
|
133
Alphabet (Google) Class C
GOOG
$2.51T
| $695K | 0.05% |
4,563
-277
| -6% | -$42.2K |
|
134
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $680K | 0.05% |
37,500
-3,188
| -8% | -$57.8K |
|
135
Invesco QQQ Trust
QQQ
$358B
| $678K | 0.05% |
1,527
+56
| +4% | +$24.9K |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $675K | 0.05% |
6,568
+650
| +11% | +$66.8K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $627K | 0.05% |
10,793
+461
| +4% | +$26.8K |
|
138
Arista Networks
ANET
$170B
| $604K | 0.05% |
2,084
+706
| +51% | +$205K |
|
139
Synopsys
SNPS
$109B
| $573K | 0.04% |
1,002
+348
| +53% | +$199K |
|
140
UnitedHealth
UNH
$282B
| $568K | 0.04% |
1,149
+92
| +9% | +$45.5K |
|
|
141
Microchip Technology
MCHP
$34B
| $559K | 0.04% |
6,227
-233,082
| -97% | -$20.9M |
|
142
Chipotle Mexican Grill
CMG
$56B
| $552K | 0.04% |
190
+59
| +45% | +$171K |
|
143
Visa
V
$673B
| $544K | 0.04% |
1,948
+553
| +40% | +$154K |
|
144
Vanguard Growth ETF
VUG
$181B
| $533K | 0.04% |
1,549
| – | – |
|
145
Adobe
ADBE
$145B
| $499K | 0.04% |
988
+288
| +41% | +$145K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.3B
| $491K | 0.04% |
11,656
-8
| -0.1% | -$337 |
|
147
Applied Materials
AMAT
$125B
| $487K | 0.04% |
2,360
-108
| -4% | -$22.3K |
|
148
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $468K | 0.04% |
+20,493
| New | +$468K |
|
149
Valley National Bancorp
VLY
$5.7B
| $464K | 0.04% |
58,319
-1,958
| -3% | -$15.6K |
|
150
KLA
KLAC
$111B
| $463K | 0.03% |
663
+66
| +11% | +$46.1K |
|