VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.03%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.34B
AUM Growth
+$1.34B
(-0.86%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
422
New
14
Increased
87
Reduced
116
Closed
16
Top Buys
| 1 |
RingCentral
RNG
|
$20.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.99M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.08M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.76M |
| 5 |
Amdocs
DOX
|
$1.59M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.91M |
| 2 |
Amkor Technology
AMKR
|
$5.81M |
| 3 |
Broadcom
AVGO
|
$5.16M |
| 4 |
CVS Health
CVS
|
$4.09M |
| 5 |
Pfizer
PFE
|
$3.69M |
Sector Composition
| 1 | Technology | 28.11% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 9.73% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $53.4M | 3.99% | 230,360 -22,237 | -9% | -$5.16M |
|
2
Apple
AAPL
$3.45T
| $51M | 3.81% | 203,754 -1,423 | -0.7% | -$356K |
|
|
3
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $46.5M | 3.47% | 449,798 -66,909 | -13% | -$6.91M |
|
4
Microsoft
MSFT
$3.77T
| $31.9M | 2.39% | 75,746 +584 | +0.8% | +$246K |
|
5
Jabil
JBL
$22B
| $27M | 2.02% | 187,708 -7,493 | -4% | -$1.08M |
|
6
Oracle
ORCL
$635B
| $26.8M | 2% | 160,869 -5,538 | -3% | -$923K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 2% | 141,537 +333 | +0.2% | +$63K |
|
8
Tapestry
TPR
$21.2B
| $26.5M | 1.98% | 404,939 -20,166 | -5% | -$1.32M |
|
9
Morgan Stanley
MS
$240B
| $26.3M | 1.96% | 208,973 -13,545 | -6% | -$1.7M |
|
10
Cisco
CSCO
$274B
| $24.7M | 1.85% | 417,549 -8,075 | -2% | -$478K |
|
11
MetLife
MET
$54.1B
| $24M | 1.79% | 292,535 -8,394 | -3% | -$687K |
|
12
Hubbell
HUBB
$22.9B
| $23.5M | 1.76% | 56,193 -1,963 | -3% | -$822K |
|
13
Progressive
PGR
$145B
| $23.4M | 1.75% | 97,814 -2,941 | -3% | -$705K |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $23.1M | 1.73% | 131,904 +39,891 | +43% | +$6.99M |
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $22.2M | 1.66% | 575,122 +22,132 | +4% | +$855K |
|
16
T-Mobile US
TMUS
$284B
| $22M | 1.65% | 99,834 -4,508 | -4% | -$995K |
|
17
PayPal
PYPL
$67.1B
| $21.2M | 1.58% | 248,151 -9,348 | -4% | -$798K |
|
|
18
Amdocs
DOX
$9.41B
| $21.1M | 1.58% | 248,078 +18,703 | +8% | +$1.59M |
|
19
Cencora
COR
$56.5B
| $21.1M | 1.58% | 93,880 -819 | -0.9% | -$184K |
|
20
Amgen
AMGN
$155B
| $21M | 1.57% | 80,604 +3,306 | +4% | +$862K |
|
21
Verizon
VZ
$186B
| $21M | 1.57% | 525,068 -8,307 | -2% | -$332K |
|
22
Assurant
AIZ
$10.9B
| $20.9M | 1.56% | 98,116 -1,945 | -2% | -$415K |
|
|
23
RingCentral
RNG
$2.76B
| $20.8M | 1.55% | +593,884 | New | +$20.8M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $20.3M | 1.52% | 50,524 +50 | +0.1% | +$20.1K |
|
25
Darden Restaurants
DRI
$24.1B
| $20.3M | 1.52% | 108,636 +665 | +0.6% | +$124K |
|