VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$980K
Cap. Flow %
-0.09%
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–

Top Buys

1
TGT icon
Target
TGT
$15.2M
2
TROW icon
T Rowe Price
TROW
$3.94M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.14M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.92M

Top Sells

1
DG icon
Dollar General
DG
$20M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.53M
3
GPC icon
Genuine Parts
GPC
$3.95M
4
CVX icon
Chevron
CVX
$2.01M
5
AAPL icon
Apple
AAPL
$1.69M

Sector Composition

1 Technology 22.44%
2 Healthcare 18.71%
3 Financials 10.93%
4 Consumer Discretionary 8.64%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$4.83M 0.45%
33,619
-5,929
-15% -$853K
PEP icon
52
PepsiCo
PEP
$204B
$4.79M 0.45%
28,758
-4,585
-14% -$764K
GD icon
53
General Dynamics
GD
$87.3B
$4.68M 0.44%
21,132
+579
+3% +$128K
TRV icon
54
Travelers Companies
TRV
$61.1B
$4.54M 0.42%
26,837
+593
+2% +$100K
UPS icon
55
United Parcel Service
UPS
$74.1B
$4.53M 0.42%
24,813
+1,806
+8% +$330K
LMT icon
56
Lockheed Martin
LMT
$106B
$4.51M 0.42%
10,497
+163
+2% +$70.1K
WPC icon
57
W.P. Carey
WPC
$14.7B
$4.39M 0.41%
52,969
+2,075
+4% +$172K
MCD icon
58
McDonald's
MCD
$224B
$4.39M 0.41%
17,768
+95
+0.5% +$23.5K
DOX icon
59
Amdocs
DOX
$9.41B
$4.36M 0.41%
52,352
+1,950
+4% +$162K
IBM icon
60
IBM
IBM
$227B
$4.31M 0.4%
30,520
+1,097
+4% +$155K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$4.31M 0.4%
38,595
+1,298
+3% +$145K
HPQ icon
62
HP
HPQ
$26.7B
$4.28M 0.4%
130,553
+1,277
+1% +$41.9K
HD icon
63
Home Depot
HD
$405B
$4.27M 0.4%
15,562
+300
+2% +$82.3K
VICI icon
64
VICI Properties
VICI
$36B
$4.25M 0.4%
142,495
+6,313
+5% +$188K
PEG icon
65
Public Service Enterprise Group
PEG
$41.1B
$4.22M 0.4%
66,688
+1,102
+2% +$69.7K
MET icon
66
MetLife
MET
$54.1B
$4.2M 0.39%
66,950
+3,887
+6% +$244K
POR icon
67
Portland General Electric
POR
$4.69B
$4.1M 0.38%
84,901
+2,352
+3% +$114K
CAT icon
68
Caterpillar
CAT
$196B
$4.1M 0.38%
22,925
+1,105
+5% +$198K
TROW icon
69
T Rowe Price
TROW
$23.6B
$3.94M 0.37%
+34,682
New +$3.94M
KMI icon
70
Kinder Morgan
KMI
$60B
$3.92M 0.37%
233,742
+2,041
+0.9% +$34.2K
NTAP icon
71
NetApp
NTAP
$22.6B
$3.89M 0.36%
59,658
+2,678
+5% +$175K
QCOM icon
72
Qualcomm
QCOM
$173B
$3.89M 0.36%
30,409
+1,574
+5% +$201K
GILD icon
73
Gilead Sciences
GILD
$140B
$3.84M 0.36%
62,153
+3,963
+7% +$245K
MSM icon
74
MSC Industrial Direct
MSM
$5.02B
$3.83M 0.36%
50,976
+2,274
+5% +$171K
SON icon
75
Sonoco
SON
$4.66B
$3.7M 0.35%
64,935
+3,602
+6% +$205K
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