VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.17%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$908M
AUM Growth
+$908M
(+1.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
35
Reduced
99
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Ciena
CIEN
|
$15.5M |
| 3 |
Advance Auto Parts
AAP
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.25M |
Top Sells
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
CDW
CDW
|
$16.3M |
| 3 |
Carter's
CRI
|
$10.6M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Dominion Energy
D
|
$2.98M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.06M | 0.45% |
14,633
-1,882
| -11% | -$523K |
|
52
PepsiCo
PEP
$203B
| $3.99M | 0.44% |
28,792
-1,920
| -6% | -$266K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.68M | 0.41% |
39,876
+67
| +0.2% | +$6.19K |
|
54
Qualcomm
QCOM
$169B
| $3.35M | 0.37% |
28,441
-4,272
| -13% | -$503K |
|
55
AbbVie
ABBV
$375B
| $3.16M | 0.35% |
36,027
-2,546
| -7% | -$223K |
|
56
United Parcel Service
UPS
$72.2B
| $3.15M | 0.35% |
18,905
-7,164
| -27% | -$1.19M |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $2.87M | 0.32% |
52,316
-6,007
| -10% | -$330K |
|
58
Bank of America
BAC
$370B
| $2.86M | 0.31% |
118,751
-9,125
| -7% | -$220K |
|
59
McDonald's
MCD
$226B
| $2.85M | 0.31% |
12,969
-1,433
| -10% | -$315K |
|
60
AT&T
T
$207B
| $2.85M | 0.31% |
99,821
+1,990
| +2% | +$56.7K |
|
61
Cummins
CMI
$54B
| $2.83M | 0.31% |
13,407
-1,893
| -12% | -$400K |
|
62
Kroger
KR
$44.8B
| $2.81M | 0.31% |
82,910
-10,350
| -11% | -$351K |
|
63
Bristol-Myers Squibb
BMY
$96.8B
| $2.64M | 0.29% |
43,722
-3,735
| -8% | -$225K |
|
64
Quest Diagnostics
DGX
$20B
| $2.59M | 0.28% |
22,597
-503
| -2% | -$57.6K |
|
65
IBM
IBM
$226B
| $2.57M | 0.28% |
21,139
-89
| -0.4% | -$10.8K |
|
66
Travelers Companies
TRV
$62B
| $2.54M | 0.28% |
23,477
-1,560
| -6% | -$169K |
|
|
LSI
67
DELISTED
Life Storage, Inc.
LSI
| $2.54M | 0.28% |
24,122
-1,823
| -7% | -$192K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $2.54M | 0.28% |
13,684
-1,050
| -7% | -$195K |
|
69
LyondellBasell Industries
LYB
$17.6B
| $2.48M | 0.27% |
35,187
-2,580
| -7% | -$182K |
|
70
MSC Industrial Direct
MSM
$5B
| $2.46M | 0.27% |
38,793
-3,942
| -9% | -$249K |
|
71
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.45M | 0.27% |
13,588
+668
| +5% | +$120K |
|
72
HP
HPQ
$26.9B
| $2.43M | 0.27% |
128,047
-14,971
| -10% | -$284K |
|
73
NetApp
NTAP
$23.1B
| $2.41M | 0.26% |
54,865
-2,450
| -4% | -$107K |
|
74
Gilead Sciences
GILD
$140B
| $2.39M | 0.26% |
37,887
+3,952
| +12% | +$250K |
|
75
American Electric Power
AEP
$58.7B
| $2.38M | 0.26% |
29,133
-750
| -3% | -$61.3K |
|