VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.49%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.5%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
420
New
11
Increased
85
Reduced
107
Closed
43
Top Buys
| 1 |
Hasbro
HAS
|
$25.4M |
| 2 |
Sonoco
SON
|
$20.6M |
| 3 |
Molson Coors Class B
TAP
|
$18.7M |
| 4 |
Seagate
STX
|
$17.5M |
| 5 |
Pfizer
PFE
|
$6.14M |
Top Sells
| 1 |
Jabil
JBL
|
$27M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Broadcom
AVGO
|
$13.4M |
| 4 |
Amkor Technology
AMKR
|
$13M |
| 5 |
Newmont
NEM
|
$12.4M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Healthcare | 12.37% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43.6M | 3.3% | 196,084 -7,670 | -4% | -$1.7M |
|
2
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $43M | 3.26% | 462,998 +13,200 | +3% | +$1.22M |
|
3
Microsoft
MSFT
$3.77T
| $28.3M | 2.15% | 75,493 -253 | -0.3% | -$95K |
|
4
Amgen
AMGN
$155B
| $27.1M | 2.06% | 87,129 +6,525 | +8% | +$2.03M |
|
5
Progressive
PGR
$145B
| $26.2M | 1.99% | 92,687 -5,127 | -5% | -$1.45M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $25.6M | 1.94% | 147,689 +15,785 | +12% | +$2.73M |
|
|
7
Hasbro
HAS
$11.4B
| $25.4M | 1.93% | +412,760 | New | +$25.4M |
|
8
Cencora
COR
$56.5B
| $25.2M | 1.91% | 90,588 -3,292 | -4% | -$915K |
|
|
9
Broadcom
AVGO
$1.4T
| $25.1M | 1.91% | 150,067 -80,293 | -35% | -$13.4M |
|
10
T-Mobile US
TMUS
$284B
| $25M | 1.9% | 93,687 -6,147 | -6% | -$1.64M |
|
11
Verizon
VZ
$186B
| $24.9M | 1.89% | 549,495 +24,427 | +5% | +$1.11M |
|
12
Cisco
CSCO
$274B
| $24.8M | 1.88% | 402,044 -15,505 | -4% | -$957K |
|
13
National Fuel Gas
NFG
$7.84B
| $24.2M | 1.84% | 305,800 -17,589 | -5% | -$1.39M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $24M | 1.82% | 49,484 -1,040 | -2% | -$504K |
|
15
Morgan Stanley
MS
$240B
| $23.6M | 1.79% | 202,446 -6,527 | -3% | -$762K |
|
16
Chevron
CVX
$324B
| $23.5M | 1.78% | 140,607 +4,568 | +3% | +$764K |
|
|
17
Sonoco
SON
$4.66B
| $23.5M | 1.78% | 497,814 +435,529 | +699% | +$20.6M |
|
18
MetLife
MET
$54.1B
| $23M | 1.74% | 286,487 -6,048 | -2% | -$486K |
|
19
Amdocs
DOX
$9.41B
| $22.7M | 1.72% | 247,898 -180 | -0.1% | -$16.5K |
|
20
Oracle
ORCL
$635B
| $21.7M | 1.65% | 155,311 -5,558 | -3% | -$777K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.64% | 139,484 -2,053 | -1% | -$317K |
|
22
Darden Restaurants
DRI
$24.1B
| $21.5M | 1.63% | 103,464 -5,172 | -5% | -$1.07M |
|
23
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $21.3M | 1.61% | 584,938 +9,816 | +2% | +$357K |
|
24
Starwood Property Trust
STWD
$7.44B
| $20.8M | 1.58% | 1,052,023 +65,370 | +7% | +$1.29M |
|
25
Cigna
CI
$80.3B
| $20.8M | 1.58% | 63,151 +6,218 | +11% | +$2.05M |
|