VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $2.17M | 0.23% |
44,133
+5,630
| +15% | +$277K |
|
77
Prudential Financial
PRU
$38.6B
| $2.16M | 0.23% |
21,367
+1,195
| +6% | +$121K |
|
78
American Electric Power
AEP
$59.4B
| $2.13M | 0.23% |
24,140
-55
| -0.2% | -$4.84K |
|
79
MetLife
MET
$54.1B
| $2.13M | 0.23% |
42,790
+4,877
| +13% | +$242K |
|
80
Cummins
CMI
$54.9B
| $2.12M | 0.23% |
12,395
+460
| +4% | +$78.8K |
|
81
United Parcel Service
UPS
$74.1B
| $2.12M | 0.23% |
20,560
+6,488
| +46% | +$670K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $2.12M | 0.22% |
10,028
-716
| -7% | -$151K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $2.09M | 0.22% |
13,410
-92
| -0.7% | -$14.3K |
|
84
Sonoco
SON
$4.66B
| $2.06M | 0.22% |
31,572
+95
| +0.3% | +$6.21K |
|
85
Walt Disney
DIS
$213B
| $2.06M | 0.22% |
14,763
-1,052
| -7% | -$147K |
|
86
Kohl's
KSS
$1.69B
| $2.02M | 0.21% |
42,445
+16,476
| +63% | +$783K |
|
|
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.21% |
33,623
+1,540
| +5% | +$92.1K |
|
88
Mid-America Apartment Communities
MAA
$17.1B
| $2.01M | 0.21% |
17,045
+335
| +2% | +$39.4K |
|
89
APA Corp
APA
$8.31B
| $1.98M | 0.21% |
68,226
+15,205
| +29% | +$440K |
|
90
Cullen/Frost Bankers
CFR
$8.3B
| $1.96M | 0.21% |
20,969
+4,300
| +26% | +$403K |
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.92M | 0.2% |
1,772
-91
| -5% | -$98.5K |
|
92
T Rowe Price
TROW
$23.6B
| $1.91M | 0.2% |
17,379
+2,095
| +14% | +$230K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.82M | 0.19% |
12,172
+1,471
| +14% | +$220K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.78M | 0.19% |
29,066
-141
| -0.5% | -$8.65K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.78M | 0.19% |
41,929
-471
| -1% | -$20K |
|
96
Zoetis
ZTS
$69.3B
| $1.3M | 0.14% |
11,441
-194
| -2% | -$22K |
|
97
Stanley Black & Decker
SWK
$11.5B
| $1.23M | 0.13% |
8,518
-747
| -8% | -$108K |
|
98
Amazon
AMZN
$2.44T
| $1.22M | 0.13% |
645
+46
| +8% | +$87.2K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.21M | 0.13% |
13,826
+9,025
| +188% | +$789K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.08M | 0.11% |
23,012
-200
| -0.9% | -$9.35K |
|