VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
110
Reduced
117
Closed
44
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 2 |
Amkor Technology
AMKR
|
$12M |
| 3 |
Starwood Property Trust
STWD
|
$4.87M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$2.56M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$56B
| $1.17M | 0.09% |
20,250
+8,753
| +76% | +$504K |
|
127
Vanguard S&P 500 ETF
VOO
$724B
| $1.11M | 0.08% |
2,110
+219
| +12% | +$116K |
|
128
Synopsys
SNPS
$110B
| $1.09M | 0.08% |
2,155
+945
| +78% | +$479K |
|
129
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.03M | 0.08% |
11,873
+516
| +5% | +$44.8K |
|
130
Fidelity Total Bond ETF
FBND
$20.4B
| $1.02M | 0.08% |
21,859
-5,254
| -19% | -$246K |
|
131
Costco
COST
$421B
| $1M | 0.07% |
1,132
+25
| +2% | +$22.2K |
|
132
Adobe
ADBE
$148B
| $980K | 0.07% |
1,893
+557
| +42% | +$288K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $849K | 0.06% |
2,261
-18
| -0.8% | -$6.76K |
|
134
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $828K | 0.06% |
32,496
-3,034
| -9% | -$77.3K |
|
135
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $819K | 0.06% |
29,940
+1,092
| +4% | +$29.9K |
|
136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $785K | 0.06% |
42,349
+5,010
| +13% | +$92.9K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $751K | 0.06% |
1,539
+58
| +4% | +$28.3K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $732K | 0.05% |
1,279
+232
| +22% | +$133K |
|
139
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $726K | 0.05% |
30,866
-77
| -0.2% | -$1.81K |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $683K | 0.05% |
4,088
-165
| -4% | -$27.6K |
|
141
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $679K | 0.05% |
6,310
-73
| -1% | -$7.86K |
|
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $669K | 0.05% |
7,992
-890
| -10% | -$74.5K |
|
143
Palo Alto Networks
PANW
$128B
| $661K | 0.05% |
+3,868
| New | +$661K |
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $656K | 0.05% |
11,109
+113
| +1% | +$6.67K |
|
145
Fair Isaac
FICO
$36.5B
| $639K | 0.05% |
329
+20
| +6% | +$38.9K |
|
146
Zoetis
ZTS
$67.6B
| $631K | 0.05% |
3,229
+946
| +41% | +$185K |
|
147
UnitedHealth
UNH
$279B
| $627K | 0.05% |
1,073
-125
| -10% | -$73.1K |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $608K | 0.05% |
3,950
-232
| -6% | -$35.7K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $596K | 0.04% |
17,929
-18,453
| -51% | -$613K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $571K | 0.04% |
7,440
+2,100
| +39% | +$161K |
|