VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.8%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
406
New
53
Increased
62
Reduced
122
Closed
22
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$17.7M |
| 3 |
Vanguard Value ETF
VTV
|
$15.4M |
| 4 |
PayPal
PYPL
|
$14.8M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$8.43M |
Top Sells
| 1 |
TRTN
Triton International Limited
TRTN
|
$19M |
| 2 |
Dell
DELL
|
$4.41M |
| 3 |
National Fuel Gas
NFG
|
$3.7M |
| 4 |
Jabil
JBL
|
$3.38M |
| 5 |
Broadcom
AVGO
|
$3.21M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.7B
| $387K | 0.03% |
11,664
-232
| -2% | -$7.7K |
|
152
Zoetis
ZTS
$67.8B
| $367K | 0.03% |
2,107
+72
| +4% | +$12.5K |
|
153
Adobe
ADBE
$147B
| $359K | 0.03% |
704
+18
| +3% | +$9.18K |
|
154
Applied Materials
AMAT
$126B
| $349K | 0.03% |
2,524
+84
| +3% | +$11.6K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $345K | 0.03% |
2,141
| – | – |
|
156
Fair Isaac
FICO
$36.1B
| $324K | 0.03% |
373
+8
| +2% | +$6.95K |
|
157
LPL Financial
LPLA
$29B
| $314K | 0.03% |
1,320
+42
| +3% | +$9.98K |
|
158
SPDR Gold Trust
GLD
$110B
| $312K | 0.03% |
1,820
+1,572
| +634% | +$270K |
|
159
Booz Allen Hamilton
BAH
$13.6B
| $301K | 0.03% |
2,755
+106
| +4% | +$11.6K |
|
160
Synopsys
SNPS
$110B
| $299K | 0.02% |
652
+25
| +4% | +$11.5K |
|
161
CDW
CDW
$21.3B
| $293K | 0.02% |
1,451
+60
| +4% | +$12.1K |
|
162
Visa
V
$679B
| $284K | 0.02% |
1,235
+54
| +5% | +$12.4K |
|
163
Deere & Co
DE
$129B
| $284K | 0.02% |
752
+8
| +1% | +$3.02K |
|
164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $283K | 0.02% |
+11,617
| New | +$283K |
|
165
O'Reilly Automotive
ORLY
$87.6B
| $282K | 0.02% |
310
+12
| +4% | +$10.9K |
|
166
KLA
KLAC
$112B
| $281K | 0.02% |
613
+15
| +3% | +$6.88K |
|
167
TJX Companies
TJX
$155B
| $279K | 0.02% |
+3,140
| New | +$279K |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $276K | 0.02% |
2,680
| – | – |
|
169
Thermo Fisher Scientific
TMO
$184B
| $275K | 0.02% |
543
+16
| +3% | +$8.1K |
|
170
Automatic Data Processing
ADP
$121B
| $265K | 0.02% |
1,102
+51
| +5% | +$12.3K |
|
171
Fortinet
FTNT
$58.9B
| $258K | 0.02% |
4,403
+241
| +6% | +$14.1K |
|
172
Chipotle Mexican Grill
CMG
$56B
| $255K | 0.02% |
139
+4
| +3% | +$7.33K |
|
173
Aon
AON
$80.2B
| $252K | 0.02% |
777
+36
| +5% | +$11.7K |
|
174
Intel
INTC
$106B
| $251K | 0.02% |
7,050
| – | – |
|
175
Graco
GGG
$14B
| $250K | 0.02% |
3,427
+192
| +6% | +$14K |
|