VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $18.5M | 1.55% |
95,138
+1,306
| +1% | +$254K |
|
27
Morgan Stanley
MS
$240B
| $18.4M | 1.54% |
210,971
-18,106
| -8% | -$1.58M |
|
28
Dollar General
DG
$23.9B
| $18.4M | 1.54% |
82,570
+1,751
| +2% | +$390K |
|
29
Celanese
CE
$5.22B
| $18M | 1.51% |
126,240
-1,170
| -0.9% | -$167K |
|
30
Cigna
CI
$80.3B
| $17.9M | 1.49% |
74,535
-57
| -0.1% | -$13.7K |
|
31
Darden Restaurants
DRI
$24.1B
| $17.6M | 1.47% |
132,107
+1,222
| +0.9% | +$162K |
|
32
Emcor
EME
$27.8B
| $17.4M | 1.45% |
154,043
+1,393
| +0.9% | +$157K |
|
33
Starwood Property Trust
STWD
$7.44B
| $17.3M | 1.44% |
714,298
+16,707
| +2% | +$404K |
|
34
Tapestry
TPR
$21.2B
| $17.2M | 1.44% |
463,826
-4,438
| -0.9% | -$165K |
|
35
Hubbell
HUBB
$22.9B
| $17.1M | 1.43% |
92,912
+54
| +0.1% | +$9.92K |
|
36
T-Mobile US
TMUS
$284B
| $16.6M | 1.38% |
129,013
-108
| -0.1% | -$13.9K |
|
37
SS&C Technologies
SSNC
$21.7B
| $16.5M | 1.38% |
219,757
-2,448
| -1% | -$184K |
|
38
Prosperity Bancshares
PB
$6.57B
| $16.3M | 1.37% |
235,572
+3,458
| +1% | +$240K |
|
39
LKQ Corp
LKQ
$8.39B
| $15.4M | 1.29% |
339,819
-8,769
| -3% | -$398K |
|
40
Ross Stores
ROST
$48.1B
| $14.5M | 1.22% |
160,773
+6,418
| +4% | +$581K |
|
41
Affiliated Managers Group
AMG
$6.39B
| $14.1M | 1.18% |
99,811
+2,163
| +2% | +$305K |
|
|
42
Lumentum
LITE
$9.28B
| $14M | 1.17% |
143,721
+8,264
| +6% | +$807K |
|
|
43
Concentrix
CNXC
$3.33B
| $13.9M | 1.16% |
+83,199
| New | +$13.9M |
|
44
Ingredion
INGR
$8.31B
| $12.9M | 1.08% |
147,589
+4,810
| +3% | +$419K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 1.06% |
28,095
-1,074
| -4% | -$485K |
|
46
AbbVie
ABBV
$372B
| $6.83M | 0.57% |
42,116
-1,316
| -3% | -$213K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.35M | 0.53% |
49,535
-1,412
| -3% | -$181K |
|
48
JPMorgan Chase
JPM
$829B
| $6.34M | 0.53% |
46,478
+1,309
| +3% | +$178K |
|
49
Procter & Gamble
PG
$368B
| $6.04M | 0.51% |
39,548
-70
| -0.2% | -$10.7K |
|
50
PepsiCo
PEP
$204B
| $5.58M | 0.47% |
33,343
+345
| +1% | +$57.7K |
|