VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $5.36M | 0.45% |
65,378
+2,823
| +5% | +$232K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $5.24M | 0.44% |
37,297
-530
| -1% | -$74.4K |
|
53
General Dynamics
GD
$87.3B
| $4.96M | 0.41% |
20,553
+76
| +0.4% | +$18.3K |
|
54
United Parcel Service
UPS
$74.1B
| $4.93M | 0.41% |
23,007
+146
| +0.6% | +$31.3K |
|
|
55
Caterpillar
CAT
$196B
| $4.86M | 0.41% |
+21,820
| New | +$4.86M |
|
56
Travelers Companies
TRV
$61.1B
| $4.8M | 0.4% |
26,244
+384
| +1% | +$70.2K |
|
57
NetApp
NTAP
$22.6B
| $4.73M | 0.4% |
56,980
+298
| +0.5% | +$24.7K |
|
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.73M | 0.4% |
17,028
-8,992
| -35% | -$2.5M |
|
59
HP
HPQ
$26.7B
| $4.69M | 0.39% |
129,276
-1,327
| -1% | -$48.2K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $4.59M | 0.38% |
65,586
+849
| +1% | +$59.4K |
|
61
Home Depot
HD
$405B
| $4.57M | 0.38% |
15,262
+249
| +2% | +$74.5K |
|
62
Lockheed Martin
LMT
$106B
| $4.56M | 0.38% |
10,334
+175
| +2% | +$77.3K |
|
63
Portland General Electric
POR
$4.69B
| $4.55M | 0.38% |
82,549
+3,283
| +4% | +$181K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 0.38% |
62,063
+1,774
| +3% | +$130K |
|
65
Bank of America
BAC
$376B
| $4.51M | 0.38% |
109,379
+715
| +0.7% | +$29.5K |
|
66
MetLife
MET
$54.1B
| $4.43M | 0.37% |
63,063
+1,193
| +2% | +$83.8K |
|
67
General Mills
GIS
$26.4B
| $4.42M | 0.37% |
65,307
+207
| +0.3% | +$14K |
|
68
Qualcomm
QCOM
$173B
| $4.41M | 0.37% |
28,835
-524
| -2% | -$80.1K |
|
69
Kinder Morgan
KMI
$60B
| $4.38M | 0.37% |
231,701
+8,572
| +4% | +$162K |
|
70
McDonald's
MCD
$224B
| $4.37M | 0.37% |
17,673
+1,284
| +8% | +$317K |
|
71
Dick's Sporting Goods
DKS
$17B
| $4.23M | 0.35% |
42,316
-1,663
| -4% | -$166K |
|
72
MSC Industrial Direct
MSM
$5.02B
| $4.15M | 0.35% |
48,702
+5,032
| +12% | +$429K |
|
73
Amdocs
DOX
$9.41B
| $4.14M | 0.35% |
50,402
+1,473
| +3% | +$121K |
|
74
W.P. Carey
WPC
$14.7B
| $4.11M | 0.34% |
50,894
+893
| +2% | +$72.2K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.05M | 0.34% |
18,160
+310
| +2% | +$69.1K |
|