VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.17%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$908M
AUM Growth
+$908M
(+1.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
35
Reduced
99
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Ciena
CIEN
|
$15.5M |
| 3 |
Advance Auto Parts
AAP
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.25M |
Top Sells
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
CDW
CDW
|
$16.3M |
| 3 |
Carter's
CRI
|
$10.6M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Dominion Energy
D
|
$2.98M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.6B
| $15.2M | 1.68% |
111,372
-183
| -0.2% | -$25K |
|
|
27
Advance Auto Parts
AAP
$3.54B
| $15.2M | 1.67% |
+98,823
| New | +$15.2M |
|
28
Ross Stores
ROST
$49.4B
| $15.1M | 1.67% |
162,318
-264
| -0.2% | -$24.6K |
|
29
T-Mobile US
TMUS
$284B
| $15.1M | 1.66% |
132,102
-5,833
| -4% | -$667K |
|
30
Cencora
COR
$57.2B
| $15M | 1.65% |
154,911
-1,392
| -0.9% | -$135K |
|
31
SS&C Technologies
SSNC
$21.1B
| $13.8M | 1.52% |
228,809
-1,793
| -0.8% | -$109K |
|
32
Cigna
CI
$80.2B
| $13.8M | 1.52% |
81,491
+1,610
| +2% | +$273K |
|
33
Prosperity Bancshares
PB
$6.5B
| $12.6M | 1.39% |
243,252
+5,164
| +2% | +$268K |
|
34
Chevron
CVX
$318B
| $12.6M | 1.38% |
174,480
-1,212
| -0.7% | -$87.3K |
|
35
LKQ Corp
LKQ
$8.25B
| $12.5M | 1.37% |
449,121
-1,860
| -0.4% | -$51.6K |
|
36
Vistra
VST
$63.4B
| $11.9M | 1.31% |
632,237
+10,907
| +2% | +$206K |
|
37
Newmont
NEM
$83.4B
| $11.7M | 1.29% |
183,978
+37,115
| +25% | +$2.36M |
|
38
Starwood Property Trust
STWD
$7.39B
| $11.6M | 1.27% |
766,874
+56,272
| +8% | +$849K |
|
39
Evergy
EVRG
$16.4B
| $11.5M | 1.26% |
225,383
+47,780
| +27% | +$2.43M |
|
40
Ingredion
INGR
$8.19B
| $10.8M | 1.19% |
143,000
-1,453
| -1% | -$110K |
|
41
Omnicom Group
OMC
$15B
| $10.7M | 1.18% |
216,015
-12,533
| -5% | -$620K |
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $8.84M | 0.97% |
26,402
-450
| -2% | -$151K |
|
43
T Rowe Price
TROW
$23.1B
| $8.81M | 0.97% |
68,671
+215
| +0.3% | +$27.6K |
|
44
ConocoPhillips
COP
$119B
| $8.59M | 0.95% |
261,517
-35,264
| -12% | -$1.16M |
|
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.24M | 0.91% |
37,989
+18,215
| +92% | +$3.95M |
|
46
M&T Bank
MTB
$30.9B
| $7.81M | 0.86% |
84,768
-20,879
| -20% | -$1.92M |
|
47
Procter & Gamble
PG
$369B
| $5.84M | 0.64% |
42,002
-6,283
| -13% | -$873K |
|
48
JPMorgan Chase
JPM
$818B
| $4.42M | 0.49% |
45,883
-2,773
| -6% | -$267K |
|
49
Spirit AeroSystems
SPR
$4.83B
| $4.28M | 0.47% |
226,327
-88,282
| -28% | -$1.67M |
|
50
Merck
MRK
$211B
| $4.16M | 0.46% |
50,137
-6,858
| -12% | -$569K |
|