VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $18M | 1.67% |
211,179
-2,648
| -1% | -$225K |
|
27
Accenture
ACN
$162B
| $17.7M | 1.65% |
66,451
-162
| -0.2% | -$43.2K |
|
28
LKQ Corp
LKQ
$8.39B
| $17.7M | 1.64% |
330,765
-6,675
| -2% | -$357K |
|
29
T-Mobile US
TMUS
$284B
| $17.3M | 1.61% |
123,799
-3,631
| -3% | -$508K |
|
|
30
Magnolia Oil & Gas
MGY
$4.61B
| $17.1M | 1.59% |
+730,712
| New | +$17.1M |
|
31
Prosperity Bancshares
PB
$6.57B
| $17M | 1.58% |
233,927
-1,155
| -0.5% | -$83.9K |
|
|
TRTN
32
DELISTED
Triton International Limited
TRTN
| $16.3M | 1.51% |
+236,481
| New | +$16.3M |
|
33
Darden Restaurants
DRI
$24.1B
| $16.1M | 1.49% |
116,216
-2,918
| -2% | -$404K |
|
34
Target
TGT
$43.6B
| $14.2M | 1.32% |
95,160
-10,314
| -10% | -$1.54M |
|
35
Assurant
AIZ
$10.9B
| $14M | 1.3% |
112,140
-1,930
| -2% | -$241K |
|
36
Dell
DELL
$82.6B
| $13.7M | 1.27% |
341,098
-53,903
| -14% | -$2.17M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.26% |
153,543
-8,633
| -5% | -$762K |
|
|
38
Verizon
VZ
$186B
| $12.8M | 1.19% |
324,459
-86,458
| -21% | -$3.41M |
|
39
Advance Auto Parts
AAP
$3.66B
| $12.5M | 1.16% |
84,984
-5,398
| -6% | -$794K |
|
40
Concentrix
CNXC
$3.33B
| $12.4M | 1.15% |
93,118
-12,741
| -12% | -$1.7M |
|
|
41
BJs Wholesale Club
BJ
$12.9B
| $12.3M | 1.14% |
186,034
-38,382
| -17% | -$2.54M |
|
42
SS&C Technologies
SSNC
$21.7B
| $11.8M | 1.09% |
225,837
-26,118
| -10% | -$1.36M |
|
43
Starwood Property Trust
STWD
$7.44B
| $11.6M | 1.08% |
635,387
-81,286
| -11% | -$1.49M |
|
44
Newmont
NEM
$81.7B
| $11.5M | 1.06% |
242,930
-21,435
| -8% | -$1.01M |
|
45
Merck
MRK
$210B
| $6.23M | 0.58% |
56,138
-2,386
| -4% | -$265K |
|
46
AbbVie
ABBV
$372B
| $6.04M | 0.56% |
37,359
-1,476
| -4% | -$239K |
|
47
Caterpillar
CAT
$196B
| $5.45M | 0.51% |
22,755
-2,145
| -9% | -$514K |
|
48
General Mills
GIS
$26.4B
| $5.32M | 0.49% |
63,491
-2,130
| -3% | -$179K |
|
49
Gilead Sciences
GILD
$140B
| $5.26M | 0.49% |
61,279
-1,516
| -2% | -$130K |
|
50
Dick's Sporting Goods
DKS
$17B
| $5.26M | 0.49% |
43,707
-765
| -2% | -$92K |
|