VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$69.4M
(+6.2%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$19.5M |
| 2 |
Affiliated Managers Group
AMG
|
$16.8M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.22M |
| 4 |
Cardinal Health
CAH
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Quest Diagnostics
DGX
|
$3.22M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.07M |
| 5 |
Apple
AAPL
|
$2.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $19.6M | 1.65% |
199,229
-3,603
| -2% | -$354K |
|
27
Emcor
EME
$28.1B
| $19.5M | 1.65% |
158,431
-9,957
| -6% | -$1.23M |
|
|
28
Darden Restaurants
DRI
$24.3B
| $19.5M | 1.65% |
+133,363
| New | +$19.5M |
|
29
CenterPoint Energy
CNP
$24.6B
| $19.3M | 1.63% |
786,437
-22,586
| -3% | -$554K |
|
30
LKQ Corp
LKQ
$8.23B
| $19.1M | 1.62% |
388,759
-30,469
| -7% | -$1.5M |
|
31
Ross Stores
ROST
$49.3B
| $19M | 1.61% |
153,435
-3,150
| -2% | -$391K |
|
32
Lockheed Martin
LMT
$105B
| $18.9M | 1.6% |
49,923
+25
| +0.1% | +$9.46K |
|
33
Starwood Property Trust
STWD
$7.44B
| $18.8M | 1.59% |
720,138
-27,812
| -4% | -$728K |
|
34
Hubbell
HUBB
$22.8B
| $18.6M | 1.58% |
99,781
-3,941
| -4% | -$736K |
|
35
T-Mobile US
TMUS
$284B
| $18M | 1.52% |
124,332
-3,592
| -3% | -$520K |
|
36
Dollar General
DG
$24.1B
| $17.7M | 1.49% |
81,680
-290
| -0.4% | -$62.8K |
|
37
Cigna
CI
$80.2B
| $17.6M | 1.49% |
74,391
-2,318
| -3% | -$550K |
|
38
CACI
CACI
$10.3B
| $17.5M | 1.48% |
68,625
-599
| -0.9% | -$153K |
|
|
39
Affiliated Managers Group
AMG
$6.55B
| $16.8M | 1.42% |
+109,182
| New | +$16.8M |
|
40
Cencora
COR
$57.2B
| $16.7M | 1.41% |
145,923
-3,336
| -2% | -$382K |
|
41
Prosperity Bancshares
PB
$6.54B
| $16.7M | 1.41% |
232,636
-2,757
| -1% | -$198K |
|
42
SS&C Technologies
SSNC
$21.3B
| $16.2M | 1.37% |
224,894
-2,103
| -0.9% | -$152K |
|
43
Newmont
NEM
$82.8B
| $13.8M | 1.17% |
218,497
+3,437
| +2% | +$218K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.2M | 1.11% |
30,752
+5,630
| +22% | +$2.41M |
|
45
Ingredion
INGR
$8.2B
| $13.1M | 1.11% |
144,407
-691
| -0.5% | -$62.5K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.48M | 0.8% |
34,912
-2,124
| -6% | -$577K |
|
47
JPMorgan Chase
JPM
$824B
| $7.25M | 0.61% |
46,625
+1,194
| +3% | +$186K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.12M | 0.52% |
50,010
+3,833
| +8% | +$469K |
|
49
Procter & Gamble
PG
$370B
| $5.32M | 0.45% |
39,448
+397
| +1% | +$53.6K |
|
50
Home Depot
HD
$406B
| $5.03M | 0.43% |
15,759
+553
| +4% | +$176K |
|