VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.09%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
380
New
6
Increased
33
Reduced
156
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$16M |
| 2 |
US Bancorp
USB
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$369K |
| 4 |
LPL Financial
LPLA
|
$278K |
| 5 |
Synopsys
SNPS
|
$273K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.95M |
| 5 |
Jabil
JBL
|
$1.58M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $4.79M | 0.43% |
15,435
-789
| -5% | -$245K |
|
52
PepsiCo
PEP
$208B
| $4.77M | 0.43% |
25,756
-1,297
| -5% | -$240K |
|
53
AbbVie
ABBV
$373B
| $4.71M | 0.42% |
34,933
-1,467
| -4% | -$198K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.7M | 0.42% |
38,367
-1,141
| -3% | -$140K |
|
55
MSC Industrial Direct
MSM
$4.97B
| $4.69M | 0.42% |
49,274
-2,195
| -4% | -$209K |
|
56
General Mills
GIS
$26.3B
| $4.66M | 0.42% |
60,818
-1,310
| -2% | -$100K |
|
57
United Parcel Service
UPS
$72.2B
| $4.64M | 0.42% |
25,905
+907
| +4% | +$163K |
|
58
Amdocs
DOX
$9.3B
| $4.61M | 0.41% |
46,653
-2,906
| -6% | -$287K |
|
59
General Dynamics
GD
$87.1B
| $4.48M | 0.4% |
20,844
+72
| +0.3% | +$15.5K |
|
60
Comcast
CMCSA
$125B
| $4.46M | 0.4% |
107,404
-3,945
| -4% | -$164K |
|
61
Texas Instruments
TXN
$180B
| $4.46M | 0.4% |
24,751
+756
| +3% | +$136K |
|
62
EOG Resources
EOG
$68.6B
| $4.42M | 0.4% |
38,647
-1,664
| -4% | -$190K |
|
63
Lockheed Martin
LMT
$105B
| $4.39M | 0.39% |
9,534
-579
| -6% | -$267K |
|
64
Travelers Companies
TRV
$60.8B
| $4.34M | 0.39% |
24,993
-1,426
| -5% | -$248K |
|
65
State Street
STT
$31.9B
| $4.31M | 0.39% |
58,836
-1,405
| -2% | -$103K |
|
66
Cummins
CMI
$54.1B
| $4.3M | 0.39% |
17,523
-476
| -3% | -$117K |
|
67
HP
HPQ
$26.5B
| $4.25M | 0.38% |
138,427
-3,748
| -3% | -$115K |
|
68
Gilead Sciences
GILD
$139B
| $4.22M | 0.38% |
54,713
-2,868
| -5% | -$221K |
|
69
VICI Properties
VICI
$35.6B
| $4.22M | 0.38% |
134,113
-4,364
| -3% | -$137K |
|
70
T Rowe Price
TROW
$23B
| $4.21M | 0.38% |
37,560
-889
| -2% | -$99.6K |
|
71
IBM
IBM
$223B
| $4.2M | 0.38% |
31,377
-1,052
| -3% | -$141K |
|
72
Public Service Enterprise Group
PEG
$40.7B
| $4.19M | 0.38% |
66,933
-2,448
| -4% | -$153K |
|
|
73
US Bancorp
USB
$74.8B
| $4.17M | 0.37% |
126,232
+30,604
| +32% | +$1.01M |
|
74
Realty Income
O
$52.9B
| $4.17M | 0.37% |
69,745
-2,342
| -3% | -$140K |
|
75
American Electric Power
AEP
$58.9B
| $4.14M | 0.37% |
49,131
-1,477
| -3% | -$124K |
|