VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$25.9M |
| 2 |
Lockheed Martin
LMT
|
$14.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.15M |
| 5 |
Broadcom
AVGO
|
$2.25M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $19.6M | 1.57% |
93,832
+59
| +0.1% | +$12.3K |
|
|
27
Verizon
VZ
$184B
| $19.5M | 1.56% |
375,345
+12,996
| +4% | +$675K |
|
28
Assurant
AIZ
$10.8B
| $19.5M | 1.56% |
125,062
-2,696
| -2% | -$420K |
|
29
Emcor
EME
$28.1B
| $19.4M | 1.56% |
152,650
-2,900
| -2% | -$369K |
|
30
Hubbell
HUBB
$22.8B
| $19.3M | 1.55% |
92,858
-3,819
| -4% | -$795K |
|
31
Dollar General
DG
$24.1B
| $19.1M | 1.53% |
80,819
-548
| -0.7% | -$129K |
|
32
Tapestry
TPR
$21.7B
| $19M | 1.52% |
468,264
+3,477
| +0.7% | +$141K |
|
33
Cencora
COR
$57.2B
| $18.8M | 1.51% |
141,424
-3,512
| -2% | -$467K |
|
34
CACI
CACI
$10.3B
| $18.4M | 1.48% |
68,457
-489
| -0.7% | -$132K |
|
35
SS&C Technologies
SSNC
$21.3B
| $18.2M | 1.46% |
222,205
-2,406
| -1% | -$197K |
|
36
Ross Stores
ROST
$49.3B
| $17.6M | 1.41% |
154,355
+1,271
| +0.8% | +$145K |
|
37
Cigna
CI
$80.2B
| $17.1M | 1.37% |
74,592
-306
| -0.4% | -$70.3K |
|
38
Starwood Property Trust
STWD
$7.44B
| $17M | 1.36% |
697,591
-3,912
| -0.6% | -$95.1K |
|
|
39
Newmont
NEM
$82.8B
| $16.9M | 1.35% |
272,020
+49,255
| +22% | +$3.05M |
|
40
Prosperity Bancshares
PB
$6.54B
| $16.8M | 1.35% |
232,114
-1,673
| -0.7% | -$121K |
|
41
Affiliated Managers Group
AMG
$6.55B
| $16.1M | 1.29% |
97,648
-10,055
| -9% | -$1.65M |
|
|
42
T-Mobile US
TMUS
$284B
| $15M | 1.2% |
129,121
+5,519
| +4% | +$640K |
|
|
43
Lumentum
LITE
$9.37B
| $14.3M | 1.15% |
+135,457
| New | +$14.3M |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.9M | 1.11% |
29,169
-959
| -3% | -$455K |
|
45
Ingredion
INGR
$8.2B
| $13.8M | 1.11% |
142,779
-1,760
| -1% | -$170K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.95M | 0.64% |
26,020
-4,579
| -15% | -$1.4M |
|
47
JPMorgan Chase
JPM
$824B
| $7.15M | 0.57% |
45,169
-753
| -2% | -$119K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.58M | 0.53% |
50,947
+865
| +2% | +$112K |
|
49
Procter & Gamble
PG
$370B
| $6.48M | 0.52% |
39,618
+65
| +0.2% | +$10.6K |
|
50
Home Depot
HD
$406B
| $6.23M | 0.5% |
15,013
-698
| -4% | -$290K |
|