VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.26B
AUM Growth
+$1.26B
(-5.4%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
412
New
76
Increased
59
Reduced
149
Closed
19
Top Buys
| 1 |
Amkor Technology
AMKR
|
$13.6M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$11.3M |
| 3 |
LRGG
Macquarie Focused Large Growth ETF
LRGG
|
$10.6M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$6.97M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.21M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$15.9M |
| 2 |
Dell
DELL
|
$15.8M |
| 3 |
Sonoco
SON
|
$14.2M |
| 4 |
CVS Health
CVS
|
$12.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$9.17M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 9.93% |
| 4 | Communication Services | 5.96% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $49.6M | 3.95% | 528,940 +24,385 | +5% | +$2.29M |
|
2
Apple
AAPL
$3.45T
| $42.7M | 3.4% | 202,598 -10,421 | -5% | -$2.19M |
|
3
Broadcom
AVGO
$1.4T
| $41.6M | 3.32% | 25,923 -3,686 | -12% | -$5.92M |
|
4
Microsoft
MSFT
$3.77T
| $33.4M | 2.66% | 74,695 -5,631 | -7% | -$2.52M |
|
5
Oracle
ORCL
$635B
| $25.9M | 2.07% | 183,747 -14,696 | -7% | -$2.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 2.01% | 138,778 -10,562 | -7% | -$1.92M |
|
7
Amgen
AMGN
$155B
| $24.2M | 1.93% | 77,528 -4,614 | -6% | -$1.44M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $24.1M | 1.92% | 51,480 -3,723 | -7% | -$1.75M |
|
9
Progressive
PGR
$145B
| $23.5M | 1.87% | 113,301 -12,253 | -10% | -$2.55M |
|
10
Verizon
VZ
$186B
| $21.8M | 1.74% | 529,628 +27,164 | +5% | +$1.12M |
|
11
Morgan Stanley
MS
$240B
| $21.8M | 1.73% | 223,797 -14,787 | -6% | -$1.44M |
|
12
Cencora
COR
$56.5B
| $21.6M | 1.72% | 96,007 -7,436 | -7% | -$1.68M |
|
13
Hubbell
HUBB
$22.9B
| $21.4M | 1.71% | 58,611 -3,940 | -6% | -$1.44M |
|
14
MetLife
MET
$54.1B
| $21.3M | 1.7% | 303,989 -21,502 | -7% | -$1.51M |
|
15
Jabil
JBL
$22B
| $21.3M | 1.7% | 195,902 +206 | +0.1% | +$22.4K |
|
16
Amdocs
DOX
$9.41B
| $21.2M | 1.69% | 268,783 +17,507 | +7% | +$1.38M |
|
17
Chevron
CVX
$324B
| $20.5M | 1.64% | 131,337 -6,818 | -5% | -$1.07M |
|
18
Elevance Health
ELV
$71.8B
| $20.3M | 1.62% | 37,451 -2,502 | -6% | -$1.36M |
|
19
Cisco
CSCO
$274B
| $19.9M | 1.59% | 418,974 -6,571 | -2% | -$312K |
|
20
CACI
CACI
$10.6B
| $19.6M | 1.56% | 45,503 -7,296 | -14% | -$3.14M |
|
|
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $19.6M | 1.56% | 548,975 +317,031 | +137% | +$11.3M |
|
22
Ross Stores
ROST
$48.1B
| $19.4M | 1.55% | 133,665 -8,848 | -6% | -$1.29M |
|
|
23
Dell
DELL
$82.6B
| $19.2M | 1.53% | 138,911 -114,864 | -45% | -$15.8M |
|
24
T-Mobile US
TMUS
$284B
| $18.8M | 1.5% | 106,752 -6,585 | -6% | -$1.16M |
|
25
Vanguard Value ETF
VTV
$144B
| $18.4M | 1.47% | 114,744 -26,847 | -19% | -$4.31M |
|