VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
487
New
23
Increased
66
Reduced
155
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$18.2M |
| 2 |
Verizon
VZ
|
$4.94M |
| 3 |
American Electric Power
AEP
|
$4.6M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
EOG Resources
EOG
|
$4.37M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.26M |
| 3 |
W.P. Carey
WPC
|
$3.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.49M |
| 5 |
Portland General Electric
POR
|
$2.85M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Walker & Dunlop
WD
$2.9B
| – | – |
0
| – | – |
|
477
WEC Energy
WEC
$34.3B
| – | – |
-75
| Closed | -$7.03K |
|
478
WIX.com
WIX
$7.85B
| – | – |
0
| – | – |
|
479
Essential Utilities
WTRG
$11.1B
| – | – |
0
| – | – |
|
480
Yeti Holdings
YETI
$2.86B
| – | – |
0
| – | – |
|
481
Zimmer Biomet
ZBH
$21B
| – | – |
-40
| Closed | -$5.1K |
|
|
XYZ
482
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
BCPC
483
Balchem Corporation
BCPC
$5.26B
| – | – |
0
| – | – |
|
|
AVGR
484
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
0
| – | – |
|
|
NVTA
485
DELISTED
Invitae Corporation
NVTA
| – | – |
0
| – | – |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
AYX
487
DELISTED
Alteryx, Inc.
AYX
| – | – |
0
| – | – |
|