VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.65%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(-6.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
515
New
66
Increased
82
Reduced
154
Closed
45
Top Buys
| 1 |
Jabil
JBL
|
$18.2M |
| 2 |
BJs Wholesale Club
BJ
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Dell
DELL
|
$13.5M |
| 5 |
State Street
STT
|
$3.69M |
Top Sells
| 1 |
Emcor
EME
|
$17.7M |
| 2 |
Ingredion
INGR
|
$13.5M |
| 3 |
Affiliated Managers Group
AMG
|
$11.2M |
| 4 |
Bank of America
BAC
|
$3.39M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $15.9M | 1.59% |
337,440
-4,230
| -1% | -$199K |
|
27
Prosperity Bancshares
PB
$6.57B
| $15.7M | 1.56% |
235,082
-2,228
| -0.9% | -$149K |
|
28
Target
TGT
$43.6B
| $15.7M | 1.56% |
105,474
-1,908
| -2% | -$283K |
|
29
Verizon
VZ
$186B
| $15.6M | 1.56% |
410,917
+8,984
| +2% | +$341K |
|
30
Honeywell
HON
$139B
| $15.5M | 1.55% |
92,994
-2,029
| -2% | -$339K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 1.55% |
162,176
+154,023
| +1,889% | +$14.7M |
|
32
Oracle
ORCL
$635B
| $15.5M | 1.55% |
253,581
-2,624
| -1% | -$160K |
|
33
Darden Restaurants
DRI
$24.1B
| $15M | 1.5% |
119,134
-13,174
| -10% | -$1.66M |
|
34
Ross Stores
ROST
$48.1B
| $14.3M | 1.42% |
169,157
+2,611
| +2% | +$220K |
|
35
Advance Auto Parts
AAP
$3.66B
| $14.1M | 1.41% |
90,382
+746
| +0.8% | +$117K |
|
36
Tapestry
TPR
$21.2B
| $13.8M | 1.38% |
485,088
+12,198
| +3% | +$347K |
|
|
37
Dell
DELL
$82.6B
| $13.5M | 1.35% |
395,001
+394,982
| +2,078,853% | +$13.5M |
|
38
Starwood Property Trust
STWD
$7.44B
| $13.1M | 1.3% |
716,673
+21,835
| +3% | +$398K |
|
39
Comcast
CMCSA
$125B
| $12.3M | 1.23% |
418,733
-34,596
| -8% | -$1.01M |
|
40
Celanese
CE
$5.22B
| $12.2M | 1.21% |
134,725
+5,945
| +5% | +$537K |
|
41
SS&C Technologies
SSNC
$21.7B
| $12M | 1.2% |
251,955
+17,086
| +7% | +$816K |
|
42
Concentrix
CNXC
$3.33B
| $11.8M | 1.18% |
105,859
+19,142
| +22% | +$2.14M |
|
43
Lumentum
LITE
$9.28B
| $11.4M | 1.14% |
166,021
+8,038
| +5% | +$551K |
|
44
Newmont
NEM
$81.7B
| $11.1M | 1.11% |
264,365
+12,222
| +5% | +$514K |
|
45
AbbVie
ABBV
$372B
| $5.21M | 0.52% |
38,835
-1,884
| -5% | -$253K |
|
46
Medical Properties Trust
MPW
$2.7B
| $5.08M | 0.51% |
427,938
+221,867
| +108% | +$2.63M |
|
47
Merck
MRK
$210B
| $5.04M | 0.5% |
58,524
-3,218
| -5% | -$277K |
|
48
General Mills
GIS
$26.4B
| $5.03M | 0.5% |
65,621
-1,603
| -2% | -$123K |
|
49
JPMorgan Chase
JPM
$829B
| $4.66M | 0.46% |
44,554
-1,867
| -4% | -$195K |
|
50
Dick's Sporting Goods
DKS
$17B
| $4.65M | 0.46% |
44,472
-1,551
| -3% | -$162K |
|