VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.09%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
380
New
6
Increased
33
Reduced
156
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$16M |
| 2 |
US Bancorp
USB
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$369K |
| 4 |
LPL Financial
LPLA
|
$278K |
| 5 |
Synopsys
SNPS
|
$273K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.95M |
| 5 |
Jabil
JBL
|
$1.58M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90.9B
| – | – |
-150
| Closed | -$24.5K |
|
377
W.P. Carey
WPC
$14.5B
| – | – |
-1
| Closed | -$69 |
|
378
Watsco
WSO
$16B
| – | – |
-44
| Closed | -$14K |
|
|
LSI
379
DELISTED
Life Storage, Inc.
LSI
| – | – |
-1
| Closed | -$89 |
|