VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+0.49%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.32B
AUM Growth
-$19.6M
(-1.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
108
Closed
43
Top Buys
| 1 |
Hasbro
HAS
|
$25.4M |
| 2 |
Sonoco
SON
|
$20.6M |
| 3 |
Molson Coors Class B
TAP
|
$18.7M |
| 4 |
Seagate
STX
|
$17.5M |
| 5 |
Pfizer
PFE
|
$6.14M |
Top Sells
| 1 |
Jabil
JBL
|
$27M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Amkor Technology
AMKR
|
$13M |
| 5 |
Newmont
NEM
|
$12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $1.14M | 0.09% |
1,204
+26
| +2% | +$24.6K |
|
127
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 0.08% |
2,043
-17
| -0.8% | -$9.22K |
|
128
Fidelity Total Bond ETF
FBND
$20.4B
| $1.08M | 0.08% |
23,751
-4,365
| -16% | -$199K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.02M | 0.08% |
36,658
-9,993
| -21% | -$279K |
|
130
Vanguard S&P 500 ETF
VOO
$730B
| $965K | 0.07% |
1,878
-57
| -3% | -$29.3K |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $836K | 0.06% |
10,662
-601
| -5% | -$47.1K |
|
132
O'Reilly Automotive
ORLY
$89.1B
| $792K | 0.06% |
8,295
+375
| +5% | +$35.8K |
|
133
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $786K | 0.06% |
30,782
-570
| -2% | -$14.6K |
|
134
Netflix
NFLX
$534B
| $765K | 0.06% |
820
+83
| +11% | +$77.4K |
|
135
LPL Financial
LPLA
$28.8B
| $741K | 0.06% |
2,264
-55
| -2% | -$18K |
|
136
Palo Alto Networks
PANW
$129B
| $732K | 0.06% |
4,292
+80
| +2% | +$13.7K |
|
137
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $727K | 0.06% |
40,259
-6,719
| -14% | -$121K |
|
138
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $718K | 0.05% |
26,816
-5,011
| -16% | -$134K |
|
139
iShares Russell 1000 Growth ETF
IWF
$118B
| $715K | 0.05% |
1,979
-289
| -13% | -$104K |
|
140
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $680K | 0.05% |
29,388
-1,537
| -5% | -$35.6K |
|
141
Fortinet
FTNT
$58.6B
| $672K | 0.05% |
6,980
+278
| +4% | +$26.8K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $642K | 0.05% |
10,934
-32
| -0.3% | -$1.88K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $639K | 0.05% |
4,088
| – | – |
|
144
Invesco QQQ Trust
QQQ
$368B
| $605K | 0.05% |
1,291
-131
| -9% | -$61.4K |
|
145
Fair Isaac
FICO
$36.5B
| $601K | 0.05% |
326
-4
| -1% | -$7.38K |
|
146
UnitedHealth
UNH
$281B
| $595K | 0.05% |
1,136
-9
| -0.8% | -$4.71K |
|
147
Amphenol
APH
$138B
| $586K | 0.04% |
+8,927
| New | +$586K |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $584K | 0.04% |
7,148
-236
| -3% | -$19.3K |
|
149
Sherwin-Williams
SHW
$91.2B
| $568K | 0.04% |
1,628
+113
| +7% | +$39.5K |
|
150
KLA
KLAC
$115B
| $568K | 0.04% |
836
+34
| +4% | +$23.1K |
|