VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
-$35.6M
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.5M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $18.8M | 1.64% |
373,654
-15,105
| -4% | -$760K |
|
27
CACI
CACI
$10.3B
| $18.1M | 1.58% |
68,946
+321
| +0.5% | +$84.1K |
|
28
Progressive
PGR
$145B
| $18M | 1.57% |
198,999
-230
| -0.1% | -$20.8K |
|
29
Emcor
EME
$28.1B
| $17.9M | 1.57% |
155,550
-2,881
| -2% | -$332K |
|
30
Lockheed Martin
LMT
$105B
| $17.6M | 1.53% |
51,004
+1,081
| +2% | +$373K |
|
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $17.5M | 1.52% |
+96,363
| New | +$17.5M |
|
32
Hubbell
HUBB
$22.8B
| $17.5M | 1.52% |
96,677
-3,104
| -3% | -$561K |
|
33
Cencora
COR
$57.2B
| $17.3M | 1.51% |
144,936
-987
| -0.7% | -$118K |
|
34
Dollar General
DG
$24.1B
| $17.3M | 1.51% |
81,367
-313
| -0.4% | -$66.4K |
|
35
Tapestry
TPR
$21.7B
| $17.2M | 1.5% |
464,787
-2,101
| -0.5% | -$77.8K |
|
36
Starwood Property Trust
STWD
$7.44B
| $17.1M | 1.49% |
701,503
-18,635
| -3% | -$455K |
|
37
Ross Stores
ROST
$49.3B
| $16.7M | 1.45% |
153,084
-351
| -0.2% | -$38.2K |
|
38
Prosperity Bancshares
PB
$6.54B
| $16.6M | 1.45% |
233,787
+1,151
| +0.5% | +$81.9K |
|
39
Affiliated Managers Group
AMG
$6.55B
| $16.3M | 1.42% |
107,703
-1,479
| -1% | -$223K |
|
40
T-Mobile US
TMUS
$284B
| $15.8M | 1.38% |
123,602
-730
| -0.6% | -$93.3K |
|
41
SS&C Technologies
SSNC
$21.3B
| $15.6M | 1.36% |
224,611
-283
| -0.1% | -$19.6K |
|
42
Cigna
CI
$80.2B
| $15M | 1.31% |
74,898
+507
| +0.7% | +$101K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.9M | 1.13% |
30,128
-624
| -2% | -$268K |
|
44
Ingredion
INGR
$8.2B
| $12.9M | 1.12% |
144,539
+132
| +0.1% | +$11.7K |
|
45
Newmont
NEM
$82.8B
| $12.1M | 1.05% |
222,765
+4,268
| +2% | +$232K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.39M | 0.73% |
30,599
-4,313
| -12% | -$1.18M |
|
47
JPMorgan Chase
JPM
$824B
| $7.52M | 0.66% |
45,922
-703
| -2% | -$115K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.89M | 0.51% |
50,082
+72
| +0.1% | +$8.46K |
|
49
Procter & Gamble
PG
$370B
| $5.53M | 0.48% |
39,553
+105
| +0.3% | +$14.7K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $5.26M | 0.46% |
43,940
-2,687
| -6% | -$322K |
|