VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$257B
| $50.6K | ﹤0.01% |
500
-546
| -52% | -$55.3K |
|
227
Norfolk Southern
NSC
$61.9B
| $50K | ﹤0.01% |
203
-567
| -74% | -$140K |
|
228
Bank of America
BAC
$371B
| $49.7K | ﹤0.01% |
1,500
-4,000
| -73% | -$132K |
|
229
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $49.3K | ﹤0.01% |
996
-5,028
| -83% | -$249K |
|
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $48.4K | ﹤0.01% |
588
| – | – |
|
231
Xcel Energy
XEL
$42.4B
| $47K | ﹤0.01% |
671
| – | – |
|
232
Altria Group
MO
$113B
| $44.9K | ﹤0.01% |
982
| – | – |
|
233
US Bancorp
USB
$75B
| $44.2K | ﹤0.01% |
1,013
-1,865
| -65% | -$81.3K |
|
234
Occidental Petroleum
OXY
$46.7B
| $44.1K | ﹤0.01% |
700
| – | – |
|
235
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $43.9K | ﹤0.01% |
708
| – | – |
|
236
PNC Financial Services
PNC
$80.6B
| $43.4K | ﹤0.01% |
275
-118
| -30% | -$18.6K |
|
237
SPDR Gold Trust
GLD
$109B
| $42.1K | ﹤0.01% |
248
| – | – |
|
238
Analog Devices
ADI
$121B
| $41K | ﹤0.01% |
250
| – | – |
|
239
Lowe's Companies
LOW
$144B
| $40.4K | ﹤0.01% |
203
-65
| -24% | -$13K |
|
240
Oneok
OKE
$47.8B
| $38.6K | ﹤0.01% |
588
| – | – |
|
241
Allstate
ALL
$53.7B
| $38.4K | ﹤0.01% |
283
-143
| -34% | -$19.4K |
|
242
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $37.6K | ﹤0.01% |
676
| – | – |
|
243
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $37.2K | ﹤0.01% |
245
| – | – |
|
244
NVIDIA
NVDA
$4.19T
| $36.9K | ﹤0.01% |
252
-40
| -14% | -$5.85K |
|
245
Ford
F
$47.1B
| $35.5K | ﹤0.01% |
3,050
+2,800
| +1,120% | +$32.6K |
|
246
Constellation Brands
STZ
$26.5B
| $35.2K | ﹤0.01% |
152
+39
| +35% | +$9.04K |
|
247
iShares US Real Estate ETF
IYR
$3.72B
| $35K | ﹤0.01% |
416
-266
| -39% | -$22.4K |
|
248
Stanley Black & Decker
SWK
$11.2B
| $33.2K | ﹤0.01% |
442
-860
| -66% | -$64.6K |
|
249
Schwab US Broad Market ETF
SCHB
$35.8B
| $32.7K | ﹤0.01% |
+730
| New | +$32.7K |
|
250
PayPal
PYPL
$65.9B
| $31.7K | ﹤0.01% |
445
-610
| -58% | -$43.4K |
|