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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 3.23% |
226,491
-13,308
| -6% | -$2.28M |
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $34.9M | 2.91% |
509,371
+467,209
| +1,108% | +$32M |
|
|
3
Broadcom
AVGO
$1.4T
| $30.9M | 2.57% |
37,163
-3,860
| -9% | -$3.21M |
|
|
4
Jabil
JBL
$22B
| $30.7M | 2.56% |
242,232
-26,602
| -10% | -$3.38M |
|
5
Microsoft
MSFT
$3.77T
| $28M | 2.33% |
88,705
-3,392
| -4% | -$1.07M |
|
6
Cisco
CSCO
$274B
| $23.2M | 1.93% |
430,737
-16,841
| -4% | -$905K |
|
7
Amgen
AMGN
$155B
| $22.8M | 1.9% |
84,741
-2,415
| -3% | -$649K |
|
8
Chevron
CVX
$324B
| $22.6M | 1.88% |
133,903
-4,485
| -3% | -$756K |
|
9
Oracle
ORCL
$635B
| $21.7M | 1.81% |
204,908
-14,461
| -7% | -$1.53M |
|
10
MetLife
MET
$54.1B
| $21.2M | 1.77% |
337,344
-10,736
| -3% | -$675K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $21.2M | 1.77% |
60,896
-3,170
| -5% | -$1.1M |
|
12
Hubbell
HUBB
$22.9B
| $21.1M | 1.76% |
67,445
-5,990
| -8% | -$1.88M |
|
|
13
Dell
DELL
$82.6B
| $20.3M | 1.69% |
294,181
-64,057
| -18% | -$4.41M |
|
14
Cencora
COR
$56.5B
| $20.1M | 1.68% |
111,909
-6,131
| -5% | -$1.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 1.66% |
152,560
-8,085
| -5% | -$1.06M |
|
16
Progressive
PGR
$145B
| $19.7M | 1.64% |
141,297
-3,747
| -3% | -$522K |
|
17
Morgan Stanley
MS
$240B
| $19.7M | 1.64% |
240,790
+42,979
| +22% | +$3.51M |
|
18
Accenture
ACN
$162B
| $19.3M | 1.61% |
62,754
-2,757
| -4% | -$847K |
|
19
Microchip Technology
MCHP
$35.1B
| $19M | 1.58% |
243,097
-11,127
| -4% | -$868K |
|
20
Sonoco
SON
$4.66B
| $18.7M | 1.56% |
344,019
-3,598
| -1% | -$196K |
|
21
Johnson & Johnson
JNJ
$427B
| $18.2M | 1.52% |
117,141
-3,121
| -3% | -$486K |
|
22
Elevance Health
ELV
$71.8B
| $18.1M | 1.51% |
41,580
-605
| -1% | -$263K |
|
|
23
Vanguard Value ETF
VTV
$144B
| $17.9M | 1.49% |
129,717
+111,995
| +632% | +$15.4M |
|
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.7M | 1.48% |
+233,906
| New | +$17.7M |
|
25
CVS Health
CVS
$92.8B
| $17.4M | 1.45% |
249,095
+4,858
| +2% | +$339K |
|