VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$25.9M |
| 2 |
Lockheed Martin
LMT
|
$14.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.15M |
| 5 |
Broadcom
AVGO
|
$2.25M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $5.88M | 0.47% |
43,432
+2,299
| +6% | +$311K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $5.79M | 0.46% |
37,827
-1,444
| -4% | -$221K |
|
53
PepsiCo
PEP
$203B
| $5.73M | 0.46% |
32,998
-114
| -0.3% | -$19.8K |
|
54
Qualcomm
QCOM
$170B
| $5.37M | 0.43% |
29,359
-907
| -3% | -$166K |
|
55
NetApp
NTAP
$23.2B
| $5.21M | 0.42% |
56,682
-266
| -0.5% | -$24.5K |
|
56
Dick's Sporting Goods
DKS
$16.8B
| $5.06M | 0.41% |
43,979
+39
| +0.1% | +$4.48K |
|
57
HP
HPQ
$26.8B
| $4.92M | 0.39% |
130,603
-837
| -0.6% | -$31.5K |
|
58
United Parcel Service
UPS
$72.3B
| $4.9M | 0.39% |
22,861
+135
| +0.6% | +$28.9K |
|
59
Bank of America
BAC
$371B
| $4.84M | 0.39% |
108,664
-5,543
| -5% | -$247K |
|
60
Merck
MRK
$210B
| $4.8M | 0.38% |
62,555
+1,019
| +2% | +$78.1K |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.55M | 0.36% |
17,850
+188
| +1% | +$47.9K |
|
62
Kroger
KR
$45.1B
| $4.4M | 0.35% |
97,246
-340
| -0.3% | -$15.4K |
|
63
McDonald's
MCD
$226B
| $4.39M | 0.35% |
16,389
-105
| -0.6% | -$28.2K |
|
64
General Mills
GIS
$26.6B
| $4.39M | 0.35% |
65,100
+384
| +0.6% | +$25.9K |
|
65
Public Service Enterprise Group
PEG
$40.6B
| $4.32M | 0.35% |
64,737
-347
| -0.5% | -$23.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.3M | 0.34% |
51,350
-114
| -0.2% | -$9.54K |
|
67
General Dynamics
GD
$86.8B
| $4.27M | 0.34% |
20,477
-118
| -0.6% | -$24.6K |
|
68
Portland General Electric
POR
$4.68B
| $4.2M | 0.34% |
79,266
+60
| +0.1% | +$3.18K |
|
69
Medical Properties Trust
MPW
$2.66B
| $4.13M | 0.33% |
174,742
+2,315
| +1% | +$54.7K |
|
70
Genuine Parts
GPC
$19B
| $4.12M | 0.33% |
29,379
-215
| -0.7% | -$30.1K |
|
71
W.P. Carey
WPC
$14.6B
| $4.1M | 0.33% |
50,001
+180
| +0.4% | +$14.8K |
|
72
Travelers Companies
TRV
$62.3B
| $4.05M | 0.32% |
25,860
-54
| -0.2% | -$8.45K |
|
73
Truist Financial
TFC
$59.8B
| $3.89M | 0.31% |
66,354
-601
| -0.9% | -$35.2K |
|
74
MetLife
MET
$53.6B
| $3.87M | 0.31% |
61,870
+106
| +0.2% | +$6.62K |
|
75
Gilead Sciences
GILD
$140B
| $3.8M | 0.31% |
52,389
+758
| +1% | +$55K |
|