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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$95.4B
| $562K | 0.04% |
1,383
+174
| +14% | +$70.7K |
|
152
Booz Allen Hamilton
BAH
$13.2B
| $556K | 0.04% |
3,417
+341
| +11% | +$55.5K |
|
153
Sherwin-Williams
SHW
$90.5B
| $539K | 0.04% |
1,411
+226
| +19% | +$86.3K |
|
154
ServiceNow
NOW
$191B
| $529K | 0.04% |
591
+58
| +11% | +$51.9K |
|
155
Applied Materials
AMAT
$124B
| $529K | 0.04% |
2,616
+333
| +15% | +$67.3K |
|
156
TJX Companies
TJX
$155B
| $510K | 0.04% |
4,343
+398
| +10% | +$46.8K |
|
157
Valley National Bancorp
VLY
$5.88B
| $510K | 0.04% |
56,312
| – | – |
|
158
Netflix
NFLX
$521B
| $496K | 0.04% |
+699
| New | +$496K |
|
159
Fortinet
FTNT
$58.7B
| $490K | 0.04% |
6,318
+1,174
| +23% | +$91K |
|
160
KLA
KLAC
$111B
| $482K | 0.04% |
622
+19
| +3% | +$14.7K |
|
161
Financial Select Sector SPDR Fund
XLF
$53.6B
| $478K | 0.04% |
10,546
-1,110
| -10% | -$50.3K |
|
162
MSCI
MSCI
$42.7B
| $466K | 0.03% |
+799
| New | +$466K |
|
163
LPL Financial
LPLA
$28.5B
| $462K | 0.03% |
1,985
+549
| +38% | +$128K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.08T
| $433K | 0.03% |
941
| – | – |
|
165
Automatic Data Processing
ADP
$121B
| $433K | 0.03% |
1,563
+287
| +22% | +$79.4K |
|
166
CDW
CDW
$21.4B
| $419K | 0.03% |
1,852
+445
| +32% | +$101K |
|
167
Ulta Beauty
ULTA
$23.8B
| $413K | 0.03% |
1,061
+427
| +67% | +$166K |
|
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $407K | 0.03% |
3,404
-184
| -5% | -$22K |
|
169
Hershey
HSY
$37.4B
| $403K | 0.03% |
2,101
+355
| +20% | +$68.1K |
|
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $399K | 0.03% |
15,509
+6,892
| +80% | +$177K |
|
171
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $378K | 0.03% |
15,469
-753
| -5% | -$18.4K |
|
172
Vanguard Growth ETF
VUG
$185B
| $355K | 0.03% |
924
-625
| -40% | -$240K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $341K | 0.03% |
1,702
-111
| -6% | -$22.2K |
|
174
Aon
AON
$80.6B
| $307K | 0.02% |
886
+28
| +3% | +$9.69K |
|
175
Walmart
WMT
$793B
| $305K | 0.02% |
3,774
| – | – |
|