VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–
Top Buys
| 1 |
Target
TGT
|
$15.2M |
| 2 |
T Rowe Price
TROW
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.14M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.92M |
Top Sells
| 1 |
Dollar General
DG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 3 |
Genuine Parts
GPC
|
$3.95M |
| 4 |
Chevron
CVX
|
$2.01M |
| 5 |
Fortinet
FTNT
|
$1.79M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $168K | 0.02% |
5,825
| – | – |
|
202
Best Buy
BBY
$15.8B
| $152K | 0.01% |
2,336
-464
| -17% | -$30.2K |
|
203
Host Hotels & Resorts
HST
$11.8B
| $152K | 0.01% |
+9,664
| New | +$152K |
|
204
Mondelez International
MDLZ
$79.3B
| $152K | 0.01% |
2,437
-4,400
| -64% | -$274K |
|
205
FMC
FMC
$4.63B
| $147K | 0.01% |
1,375
-350
| -20% | -$37.4K |
|
206
Exxon Mobil
XOM
$477B
| $147K | 0.01% |
1,715
-3,222
| -65% | -$276K |
|
207
iShares Select Dividend ETF
DVY
$20.6B
| $138K | 0.01% |
+1,173
| New | +$138K |
|
208
PayPal
PYPL
$66.5B
| $138K | 0.01% |
1,980
-1,365
| -41% | -$95.1K |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $132K | 0.01% |
1,253
+88
| +8% | +$9.27K |
|
210
Invesco QQQ Trust
QQQ
$364B
| $131K | 0.01% |
+467
| New | +$131K |
|
211
Boeing
BA
$176B
| $129K | 0.01% |
+947
| New | +$129K |
|
212
Aflac
AFL
$57.1B
| $127K | 0.01% |
+2,290
| New | +$127K |
|
213
Schwab International Equity ETF
SCHF
$50B
| $120K | 0.01% |
+3,808
| New | +$120K |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $117K | 0.01% |
+1,523
| New | +$117K |
|
215
Materials Select Sector SPDR Fund
XLB
$5.46B
| $114K | 0.01% |
+1,548
| New | +$114K |
|
216
Philip Morris
PM
$254B
| $113K | 0.01% |
1,146
-1,366
| -54% | -$135K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $107K | 0.01% |
+1,522
| New | +$107K |
|
218
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $105K | 0.01% |
+2,121
| New | +$105K |
|
219
NVIDIA
NVDA
$4.15T
| $104K | 0.01% |
690
-266
| -28% | -$40.1K |
|
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $102K | 0.01% |
+2,076
| New | +$102K |
|
221
PNC Financial Services
PNC
$80.7B
| $101K | 0.01% |
643
-440
| -41% | -$69.1K |
|
222
Texas Instruments
TXN
$178B
| $92K | 0.01% |
+597
| New | +$92K |
|
223
iShares US Energy ETF
IYE
$1.18B
| $88K | 0.01% |
+2,305
| New | +$88K |
|
|
DRE
224
DELISTED
Duke Realty Corp.
DRE
| $85K | 0.01% |
+1,550
| New | +$85K |
|
225
Sempra
SRE
$53.7B
| $84K | 0.01% |
+559
| New | +$84K |
|