VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$6.1M
Cap. Flow %
0.52%
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9

Top Buys

1
DRI icon
Darden Restaurants
DRI
$19.5M
2
AMG icon
Affiliated Managers Group
AMG
$16.8M
3
COR
Coresite Realty Corporation
COR
$4.22M
4
CAH icon
Cardinal Health
CAH
$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M

Top Sells

1
EBAY icon
eBay
EBAY
$20.4M
2
TROW icon
T Rowe Price
TROW
$11.5M
3
DGX icon
Quest Diagnostics
DGX
$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
$3.07M
5
AAPL icon
Apple
AAPL
$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$4.93M 0.42%
33,306
+1,278
+4% +$189K
MRK icon
52
Merck
MRK
$210B
$4.81M 0.41%
61,851
+22
+0% +$1.71K
NTAP icon
53
NetApp
NTAP
$23.2B
$4.75M 0.4%
58,013
-498
-0.9% -$40.8K
UPS icon
54
United Parcel Service
UPS
$72.3B
$4.73M 0.4%
22,739
+856
+4% +$178K
BAC icon
55
Bank of America
BAC
$371B
$4.71M 0.4%
114,288
+3,042
+3% +$125K
DKS icon
56
Dick's Sporting Goods
DKS
$16.8B
$4.67M 0.4%
46,627
-1,600
-3% -$160K
ABBV icon
57
AbbVie
ABBV
$374B
$4.65M 0.39%
41,298
+1,999
+5% +$225K
LSI
58
DELISTED
Life Storage, Inc.
LSI
$4.42M 0.37%
41,138
+650
+2% +$69.8K
QCOM icon
59
Qualcomm
QCOM
$170B
$4.32M 0.37%
30,209
+1,800
+6% +$257K
COR
60
DELISTED
Coresite Realty Corporation
COR
$4.22M 0.36%
+31,344
New +$4.22M
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$4.18M 0.35%
17,674
+1,120
+7% +$265K
KMI icon
62
Kinder Morgan
KMI
$59.4B
$4.09M 0.35%
224,303
+12,320
+6% +$225K
HPQ icon
63
HP
HPQ
$26.8B
$3.92M 0.33%
129,813
+12,932
+11% +$390K
TRV icon
64
Travelers Companies
TRV
$62.3B
$3.89M 0.33%
25,986
+1,543
+6% +$231K
GIS icon
65
General Mills
GIS
$26.6B
$3.86M 0.33%
63,408
+4,328
+7% +$264K
PEG icon
66
Public Service Enterprise Group
PEG
$40.6B
$3.86M 0.33%
64,565
+3,797
+6% +$227K
GD icon
67
General Dynamics
GD
$86.8B
$3.85M 0.33%
20,434
+1,252
+7% +$236K
IBM icon
68
IBM
IBM
$227B
$3.79M 0.32%
27,005
+1,404
+5% +$197K
CAH icon
69
Cardinal Health
CAH
$36B
$3.78M 0.32%
+66,162
New +$3.78M
KR icon
70
Kroger
KR
$45.1B
$3.77M 0.32%
98,344
+6,361
+7% +$244K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.76M 0.32%
51,708
+6,809
+15% +$495K
MCD icon
72
McDonald's
MCD
$226B
$3.76M 0.32%
16,275
+984
+6% +$227K
MSM icon
73
MSC Industrial Direct
MSM
$5.03B
$3.76M 0.32%
41,859
+2,645
+7% +$237K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.7B
$3.75M 0.32%
56,151
+4,413
+9% +$295K
GPC icon
75
Genuine Parts
GPC
$19B
$3.71M 0.31%
29,357
+1,866
+7% +$236K
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