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% |
