VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
+$1.15B
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.5M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $5.16M | 0.45% |
15,711
-48
| -0.3% | -$15.8K |
|
52
NetApp
NTAP
$23.2B
| $5.11M | 0.45% |
56,948
-1,065
| -2% | -$95.6K |
|
53
PepsiCo
PEP
$203B
| $4.98M | 0.43% |
33,112
-194
| -0.6% | -$29.2K |
|
54
Bank of America
BAC
$371B
| $4.85M | 0.42% |
114,207
-81
| -0.1% | -$3.44K |
|
55
Merck
MRK
$210B
| $4.62M | 0.4% |
61,536
-315
| -0.5% | -$23.7K |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $4.51M | 0.39% |
39,271
-1,867
| -5% | -$214K |
|
57
AbbVie
ABBV
$374B
| $4.44M | 0.39% |
41,133
-165
| -0.4% | -$17.8K |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $4.24M | 0.37% |
30,591
-753
| -2% | -$104K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.17M | 0.36% |
17,662
-12
| -0.1% | -$2.84K |
|
60
United Parcel Service
UPS
$72.3B
| $4.14M | 0.36% |
22,726
-13
| -0.1% | -$2.37K |
|
61
General Dynamics
GD
$86.8B
| $4.04M | 0.35% |
20,595
+161
| +0.8% | +$31.6K |
|
62
McDonald's
MCD
$226B
| $3.98M | 0.35% |
16,494
+219
| +1% | +$52.8K |
|
63
Public Service Enterprise Group
PEG
$40.6B
| $3.96M | 0.35% |
65,084
+519
| +0.8% | +$31.6K |
|
64
Kroger
KR
$45.1B
| $3.95M | 0.34% |
97,586
-758
| -0.8% | -$30.6K |
|
65
Travelers Companies
TRV
$62.3B
| $3.94M | 0.34% |
25,914
-72
| -0.3% | -$10.9K |
|
66
Truist Financial
TFC
$59.8B
| $3.93M | 0.34% |
66,955
+400
| +0.6% | +$23.5K |
|
67
Qualcomm
QCOM
$170B
| $3.9M | 0.34% |
30,266
+57
| +0.2% | +$7.35K |
|
68
General Mills
GIS
$26.6B
| $3.87M | 0.34% |
64,716
+1,308
| +2% | +$78.2K |
|
69
MetLife
MET
$53.6B
| $3.81M | 0.33% |
61,764
+634
| +1% | +$39.1K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.8M | 0.33% |
51,464
-244
| -0.5% | -$18K |
|
71
Kinder Morgan
KMI
$59.4B
| $3.72M | 0.32% |
222,571
-1,732
| -0.8% | -$29K |
|
72
Portland General Electric
POR
$4.68B
| $3.72M | 0.32% |
79,206
+411
| +0.5% | +$19.3K |
|
73
Prudential Financial
PRU
$37.8B
| $3.65M | 0.32% |
34,689
-519
| -1% | -$54.6K |
|
74
W.P. Carey
WPC
$14.6B
| $3.64M | 0.32% |
50,867
+617
| +1% | +$44.1K |
|
75
IBM
IBM
$227B
| $3.62M | 0.32% |
27,265
+260
| +1% | +$34.5K |
|