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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.3B
| $31.7K | ﹤0.01% |
500
| – | – |
|
252
Teleflex
TFX
$5.61B
| $31.2K | ﹤0.01% |
125
| – | – |
|
253
Dominion Energy
D
$50.5B
| $30.7K | ﹤0.01% |
500
| – | – |
|
254
Paychex
PAYX
$49B
| $30.6K | ﹤0.01% |
265
-225
| -46% | -$26K |
|
255
Kraft Heinz
KHC
$30.8B
| $30.4K | ﹤0.01% |
746
-88
| -11% | -$3.58K |
|
256
Enbridge
ENB
$105B
| $29.2K | ﹤0.01% |
747
| – | – |
|
257
iShares Core US Aggregate Bond ETF
AGG
$130B
| $29.1K | ﹤0.01% |
300
| – | – |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $27.3K | ﹤0.01% |
738
| – | – |
|
259
Arthur J. Gallagher & Co
AJG
$77.6B
| $27K | ﹤0.01% |
143
| – | – |
|
260
CSX Corp
CSX
$60B
| $24.8K | ﹤0.01% |
800
-1,875
| -70% | -$58.1K |
|
261
3M
MMM
$82.2B
| $24K | ﹤0.01% |
200
-998
| -83% | -$120K |
|
262
Labcorp
LH
$22.8B
| $23.5K | ﹤0.01% |
100
| – | – |
|
263
Snap-on
SNA
$16.9B
| $22.8K | ﹤0.01% |
100
| – | – |
|
264
Southern Company
SO
$101B
| $21.4K | ﹤0.01% |
300
-550
| -65% | -$39.3K |
|
265
Phillips 66
PSX
$54.1B
| $20.8K | ﹤0.01% |
200
-125
| -38% | -$13K |
|
266
Carrier Global
CARR
$54B
| $20.6K | ﹤0.01% |
500
| – | – |
|
267
Gabelli Dividend & Income Trust
GDV
$2.38B
| $20.6K | ﹤0.01% |
1,000
| – | – |
|
268
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $20.6K | ﹤0.01% |
277
| – | – |
|
269
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $20.2K | ﹤0.01% |
300
| – | – |
|
270
iShares Gold Trust
IAU
$51.8B
| $19.9K | ﹤0.01% |
575
| – | – |
|
271
Dover
DOV
$24.1B
| $19.4K | ﹤0.01% |
143
-130
| -48% | -$17.6K |
|
272
PPG Industries
PPG
$24.7B
| $18.9K | ﹤0.01% |
150
| – | – |
|
273
RH
RH
$4.15B
| $18.7K | ﹤0.01% |
70
| – | – |
|
274
M&T Bank
MTB
$31.1B
| $18.1K | ﹤0.01% |
125
| – | – |
|
275
iShares Biotechnology ETF
IBB
$5.69B
| $18.1K | ﹤0.01% |
138
| – | – |
|