VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.47%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+7.5%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
462
New
72
Increased
110
Reduced
117
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$39.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.5M |
| 3 |
Amkor Technology
AMKR
|
$12M |
| 4 |
Starwood Property Trust
STWD
|
$4.87M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$4.27M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$15.5M |
| 2 |
Concentrix
CNXC
|
$8.52M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$4.56M |
| 4 |
Amdocs
DOX
|
$3.45M |
| 5 |
Progressive
PGR
|
$3.18M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Healthcare | 11.7% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $49.9M | 3.7% | 516,707 -12,233 | -2% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $47.8M | 3.54% | 205,177 +2,579 | +1% | +$601K |
|
|
3
Broadcom
AVGO
$1.4T
| $43.6M | 3.23% | 252,597 +226,674 | +874% | +$39.1M |
|
4
Microsoft
MSFT
$3.77T
| $32.3M | 2.4% | 75,162 +467 | +0.6% | +$201K |
|
5
Oracle
ORCL
$635B
| $28.4M | 2.1% | 166,407 -17,340 | -9% | -$2.95M |
|
|
6
Progressive
PGR
$145B
| $25.6M | 1.89% | 100,755 -12,546 | -11% | -$3.18M |
|
7
Hubbell
HUBB
$22.9B
| $24.9M | 1.85% | 58,156 -455 | -0.8% | -$195K |
|
8
Amgen
AMGN
$155B
| $24.9M | 1.85% | 77,298 -230 | -0.3% | -$74.1K |
|
9
MetLife
MET
$54.1B
| $24.8M | 1.84% | 300,929 -3,060 | -1% | -$252K |
|
10
Verizon
VZ
$186B
| $24M | 1.77% | 533,375 +3,747 | +0.7% | +$168K |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $23.5M | 1.74% | 50,474 -1,006 | -2% | -$468K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 1.74% | 141,204 +2,426 | +2% | +$402K |
|
13
Jabil
JBL
$22B
| $23.4M | 1.73% | 195,201 -701 | -0.4% | -$84K |
|
14
Morgan Stanley
MS
$240B
| $23.2M | 1.72% | 222,518 -1,279 | -0.6% | -$133K |
|
15
Cisco
CSCO
$274B
| $22.7M | 1.68% | 425,624 +6,650 | +2% | +$354K |
|
16
CACI
CACI
$10.6B
| $22.6M | 1.68% | 44,821 -682 | -1% | -$344K |
|
|
17
Amkor Technology
AMKR
$5.98B
| $22.4M | 1.66% | 730,701 +391,002 | +115% | +$12M |
|
18
T-Mobile US
TMUS
$284B
| $21.5M | 1.6% | 104,342 -2,410 | -2% | -$497K |
|
19
Cencora
COR
$56.5B
| $21.3M | 1.58% | 94,699 -1,308 | -1% | -$294K |
|
|
20
Starwood Property Trust
STWD
$7.44B
| $20.9M | 1.55% | 1,026,455 +238,994 | +30% | +$4.87M |
|
21
Chevron
CVX
$324B
| $20.8M | 1.54% | 140,987 +9,650 | +7% | +$1.42M |
|
22
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $20.6M | 1.52% | 552,990 +4,015 | +0.7% | +$149K |
|
23
Accenture
ACN
$162B
| $20.4M | 1.51% | 57,800 +571 | +1% | +$202K |
|
24
PayPal
PYPL
$67.1B
| $20.1M | 1.49% | 257,499 +845 | +0.3% | +$65.9K |
|
25
Ross Stores
ROST
$48.1B
| $20.1M | 1.49% | 133,345 -320 | -0.2% | -$48.2K |
|