VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
412
New
76
Increased
59
Reduced
149
Closed
19
Top Buys
| 1 |
Amkor Technology
AMKR
|
$13.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$11.3M |
| 3 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$10.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$6.97M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.9M |
| 2 |
Dell
DELL
|
$15.8M |
| 3 |
Sonoco
SON
|
$14.2M |
| 4 |
CVS Health
CVS
|
$12.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.17M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$124B
| $539K | 0.04% |
2,283
-77
| -3% | -$18.2K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| $528K | 0.04% |
1,047
+248
| +31% | +$125K |
|
153
KLA
KLAC
$111B
| $497K | 0.04% |
603
-60
| -9% | -$49.5K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.6B
| $479K | 0.04% |
11,656
| – | – |
|
155
Booz Allen Hamilton
BAH
$13.2B
| $473K | 0.04% |
3,076
+8
| +0.3% | +$1.23K |
|
156
Fair Isaac
FICO
$36.5B
| $460K | 0.04% |
309
-2
| -0.6% | -$2.98K |
|
157
TJX Companies
TJX
$155B
| $434K | 0.03% |
3,945
+66
| +2% | +$7.27K |
|
158
ServiceNow
NOW
$191B
| $419K | 0.03% |
533
+48
| +10% | +$37.8K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $414K | 0.03% |
3,588
-81
| -2% | -$9.35K |
|
160
LPL Financial
LPLA
$28.5B
| $401K | 0.03% |
1,436
-126
| -8% | -$35.2K |
|
161
Zoetis
ZTS
$67.6B
| $396K | 0.03% |
2,283
-50
| -2% | -$8.67K |
|
162
Valley National Bancorp
VLY
$5.88B
| $393K | 0.03% |
56,312
-2,007
| -3% | -$14K |
|
163
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $389K | 0.03% |
16,222
-1,183
| -7% | -$28.3K |
|
164
HCA Healthcare
HCA
$95.4B
| $388K | 0.03% |
1,209
+40
| +3% | +$12.9K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.03% |
941
+90
| +11% | +$36.6K |
|
166
O'Reilly Automotive
ORLY
$88.1B
| $376K | 0.03% |
5,340
| – | – |
|
167
Abbott
ABT
$230B
| $372K | 0.03% |
3,583
-143
| -4% | -$14.9K |
|
168
Thermo Fisher Scientific
TMO
$183B
| $369K | 0.03% |
667
-5
| -0.7% | -$2.77K |
|
169
Sherwin-Williams
SHW
$90.5B
| $354K | 0.03% |
1,185
+17
| +1% | +$5.07K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $331K | 0.03% |
1,813
-328
| -15% | -$59.8K |
|
171
Deere & Co
DE
$127B
| $321K | 0.03% |
860
-63
| -7% | -$23.5K |
|
172
Hershey
HSY
$37.4B
| $321K | 0.03% |
1,746
-136
| -7% | -$25K |
|
173
CDW
CDW
$21.4B
| $315K | 0.03% |
1,407
-130
| -8% | -$29.1K |
|
174
Fortinet
FTNT
$58.7B
| $310K | 0.02% |
5,144
-445
| -8% | -$26.8K |
|
175
Automatic Data Processing
ADP
$121B
| $305K | 0.02% |
1,276
-103
| -7% | -$24.6K |
|