VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
352
New
6
Increased
75
Reduced
128
Closed
24
Top Buys
| 1 |
Amdocs
DOX
|
$18.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$5.34M |
| 5 |
Starbucks
SBUX
|
$4.16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$6.65M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.25M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43.7M | 3.3% |
504,555
-49,043
| -9% | -$4.25M |
|
|
2
Broadcom
AVGO
$1.4T
| $39.2M | 2.96% |
29,609
-5,021
| -14% | -$6.65M |
|
3
Apple
AAPL
$3.45T
| $36.5M | 2.75% |
213,019
-8,302
| -4% | -$1.42M |
|
4
Microsoft
MSFT
$3.77T
| $33.8M | 2.55% |
80,326
-4,792
| -6% | -$2.02M |
|
5
Dell
DELL
$82.6B
| $29M | 2.18% |
253,775
-30,978
| -11% | -$3.53M |
|
6
Jabil
JBL
$22B
| $26.2M | 1.98% |
195,696
-23,945
| -11% | -$3.21M |
|
7
Progressive
PGR
$145B
| $26M | 1.96% |
125,554
-11,298
| -8% | -$2.34M |
|
8
Hubbell
HUBB
$22.9B
| $26M | 1.96% |
62,551
-4,747
| -7% | -$1.97M |
|
9
Cencora
COR
$56.5B
| $25.1M | 1.89% |
103,443
-6,390
| -6% | -$1.55M |
|
10
Oracle
ORCL
$635B
| $24.9M | 1.88% |
198,443
-3,581
| -2% | -$450K |
|
11
MetLife
MET
$54.1B
| $24.1M | 1.82% |
325,491
-9,927
| -3% | -$736K |
|
12
Amgen
AMGN
$155B
| $23.4M | 1.76% |
82,142
-1,758
| -2% | -$500K |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $23.1M | 1.74% |
55,203
-4,093
| -7% | -$1.71M |
|
14
Vanguard Value ETF
VTV
$144B
| $23.1M | 1.74% |
141,591
-19,876
| -12% | -$3.24M |
|
|
15
Amdocs
DOX
$9.41B
| $22.7M | 1.71% |
251,276
+204,675
| +439% | +$18.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 1.7% |
149,340
-1,925
| -1% | -$291K |
|
17
Morgan Stanley
MS
$240B
| $22.5M | 1.69% |
238,584
-4,425
| -2% | -$417K |
|
18
Chevron
CVX
$324B
| $21.8M | 1.64% |
138,155
+1,263
| +0.9% | +$199K |
|
19
Cisco
CSCO
$274B
| $21.2M | 1.6% |
425,545
-5,960
| -1% | -$297K |
|
20
Verizon
VZ
$186B
| $21.1M | 1.59% |
502,464
+15,825
| +3% | +$664K |
|
21
Cigna
CI
$80.3B
| $21M | 1.58% |
57,841
-1,899
| -3% | -$690K |
|
22
CVS Health
CVS
$92.8B
| $20.9M | 1.58% |
262,335
+2,585
| +1% | +$206K |
|
23
Ross Stores
ROST
$48.1B
| $20.9M | 1.58% |
142,513
-6,518
| -4% | -$957K |
|
24
Elevance Health
ELV
$71.8B
| $20.7M | 1.56% |
39,953
-1,692
| -4% | -$877K |
|
25
Accenture
ACN
$162B
| $20.4M | 1.54% |
58,859
-2,965
| -5% | -$1.03M |
|