VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.25%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
393
New
15
Increased
75
Reduced
141
Closed
85
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$22.7M |
| 2 |
Corning
GLW
|
$21.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 4 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$7.27M |
| 5 |
PNC Financial Services
PNC
|
$4.51M |
Top Sells
| 1 |
Elevance Health
ELV
|
$17.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.4M |
| 3 |
RingCentral
RNG
|
$13M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$9.53M |
| 5 |
Seagate
STX
|
$6.12M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 12.45% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Healthcare | 9.48% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $1.21M | 0.09% |
47,776
+9
| +0% | +$229 |
|
127
Costco
COST
$416B
| $1.12M | 0.08% |
1,128
-76
| -6% | -$75.3K |
|
128
Fidelity Total Bond ETF
FBND
$20.3B
| $1.1M | 0.08% |
24,053
+302
| +1% | +$13.8K |
|
129
Netflix
NFLX
$516B
| $1.05M | 0.08% |
782
-38
| -5% | -$50.9K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $900K | 0.06% |
1,584
-294
| -16% | -$167K |
|
131
Amphenol
APH
$133B
| $848K | 0.06% |
8,589
-338
| -4% | -$33.4K |
|
132
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $830K | 0.06% |
10,404
-258
| -2% | -$20.6K |
|
133
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $782K | 0.06% |
30,667
-115
| -0.4% | -$2.93K |
|
134
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $771K | 0.06% |
28,399
+1,583
| +6% | +$43K |
|
135
iShares Russell 1000 Growth ETF
IWF
$115B
| $755K | 0.05% |
1,779
-200
| -10% | -$84.9K |
|
136
LPL Financial
LPLA
$29B
| $748K | 0.05% |
1,995
-269
| -12% | -$101K |
|
137
Alphabet (Google) Class C
GOOG
$2.56T
| $725K | 0.05% |
4,088
| – | – |
|
138
Fortinet
FTNT
$58.9B
| $717K | 0.05% |
6,780
-200
| -3% | -$21.1K |
|
139
KLA
KLAC
$112B
| $717K | 0.05% |
800
-36
| -4% | -$32.2K |
|
140
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $707K | 0.05% |
38,292
-1,967
| -5% | -$36.3K |
|
141
Palo Alto Networks
PANW
$127B
| $686K | 0.05% |
3,351
-941
| -22% | -$193K |
|
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $680K | 0.05% |
29,167
-221
| -0.8% | -$5.16K |
|
143
Invesco QQQ Trust
QQQ
$361B
| $667K | 0.05% |
1,210
-81
| -6% | -$44.7K |
|
144
Hilton Worldwide
HLT
$64.9B
| $654K | 0.05% |
2,455
-36
| -1% | -$9.59K |
|
145
ServiceNow
NOW
$189B
| $654K | 0.05% |
636
-16
| -2% | -$16.4K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $642K | 0.05% |
10,928
-6
| -0.1% | -$353 |
|
147
Trane Technologies
TT
$91.4B
| $632K | 0.05% |
1,445
-115
| -7% | -$50.3K |
|
148
Apollo Global Management
APO
$77.7B
| $617K | 0.04% |
4,347
+487
| +13% | +$69.1K |
|
149
Applied Materials
AMAT
$126B
| $591K | 0.04% |
3,227
-26
| -0.8% | -$4.76K |
|
150
O'Reilly Automotive
ORLY
$87.6B
| $580K | 0.04% |
6,440
+5,887
| +1,065% | +$531K |
|