VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–
Top Buys
| 1 |
Target
TGT
|
$15.2M |
| 2 |
T Rowe Price
TROW
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.14M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.92M |
Top Sells
| 1 |
Dollar General
DG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 3 |
Genuine Parts
GPC
|
$3.95M |
| 4 |
Chevron
CVX
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.9B
| $16.5M | 1.55% |
92,530
-382
| -0.4% | -$68.2K |
|
27
Honeywell
HON
$139B
| $16.5M | 1.55% |
95,023
-115
| -0.1% | -$20K |
|
28
Morgan Stanley
MS
$240B
| $16.4M | 1.54% |
215,678
+4,707
| +2% | +$358K |
|
29
Prosperity Bancshares
PB
$6.57B
| $16.2M | 1.52% |
237,310
+1,738
| +0.7% | +$119K |
|
30
Microchip Technology
MCHP
$35.1B
| $16M | 1.5% |
276,159
+691
| +0.3% | +$40.1K |
|
31
Emcor
EME
$27.8B
| $15.8M | 1.48% |
153,487
-556
| -0.4% | -$57.2K |
|
32
Advance Auto Parts
AAP
$3.66B
| $15.5M | 1.45% |
89,636
-397
| -0.4% | -$68.7K |
|
|
33
Target
TGT
$43.6B
| $15.2M | 1.42% |
+107,382
| New | +$15.2M |
|
34
Celanese
CE
$5.22B
| $15.1M | 1.42% |
128,780
+2,540
| +2% | +$299K |
|
35
Newmont
NEM
$81.7B
| $15M | 1.41% |
252,143
-7,048
| -3% | -$421K |
|
36
Darden Restaurants
DRI
$24.1B
| $15M | 1.4% |
132,308
+201
| +0.2% | +$22.7K |
|
37
Starwood Property Trust
STWD
$7.44B
| $14.5M | 1.36% |
694,838
-19,460
| -3% | -$407K |
|
38
Tapestry
TPR
$21.2B
| $14.4M | 1.35% |
472,890
+9,064
| +2% | +$277K |
|
39
SS&C Technologies
SSNC
$21.7B
| $13.6M | 1.28% |
234,869
+15,112
| +7% | +$878K |
|
40
Ingredion
INGR
$8.31B
| $13.5M | 1.26% |
152,861
+5,272
| +4% | +$465K |
|
41
Lumentum
LITE
$9.28B
| $12.5M | 1.17% |
157,983
+14,262
| +10% | +$1.13M |
|
42
Concentrix
CNXC
$3.33B
| $11.8M | 1.1% |
86,717
+3,518
| +4% | +$477K |
|
43
Ross Stores
ROST
$48.1B
| $11.7M | 1.09% |
166,546
+5,773
| +4% | +$405K |
|
44
Affiliated Managers Group
AMG
$6.39B
| $11.3M | 1.06% |
97,262
-2,549
| -3% | -$297K |
|
45
AbbVie
ABBV
$372B
| $6.24M | 0.58% |
40,719
-1,397
| -3% | -$214K |
|
46
Merck
MRK
$210B
| $5.63M | 0.53% |
61,742
-3,636
| -6% | -$331K |
|
47
JPMorgan Chase
JPM
$829B
| $5.23M | 0.49% |
46,421
-57
| -0.1% | -$6.42K |
|
48
General Mills
GIS
$26.4B
| $5.07M | 0.47% |
67,224
+1,917
| +3% | +$145K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.9M | 0.46% |
41,295
-8,240
| -17% | -$978K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 0.46% |
63,386
+1,323
| +2% | +$102K |
|