VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.17%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$908M
AUM Growth
+$908M
(+1.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
35
Reduced
99
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Ciena
CIEN
|
$15.5M |
| 3 |
Advance Auto Parts
AAP
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.25M |
Top Sells
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
CDW
CDW
|
$16.3M |
| 3 |
Carter's
CRI
|
$10.6M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Dominion Energy
D
|
$2.98M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19B
| $2.37M | 0.26% |
+24,852
| New | +$2.37M |
|
77
Medical Properties Trust
MPW
$2.65B
| $2.36M | 0.26% |
133,770
-10,250
| -7% | -$181K |
|
78
Sonoco
SON
$4.54B
| $2.32M | 0.26% |
45,455
-4,570
| -9% | -$233K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.31M | 0.25% |
38,315
+2,661
| +7% | +$160K |
|
80
PPL Corp
PPL
$26.7B
| $2.28M | 0.25% |
83,740
-5,965
| -7% | -$162K |
|
81
Kinder Morgan
KMI
$59.5B
| $2.27M | 0.25% |
+184,360
| New | +$2.27M |
|
82
Portland General Electric
POR
$4.66B
| $2.26M | 0.25% |
+63,790
| New | +$2.26M |
|
83
Truist Financial
TFC
$59.4B
| $2.26M | 0.25% |
59,262
-1,377
| -2% | -$52.4K |
|
84
Mid-America Apartment Communities
MAA
$16.8B
| $2.24M | 0.25% |
19,305
-1,593
| -8% | -$185K |
|
85
MetLife
MET
$53.5B
| $2.12M | 0.23% |
57,025
+1,000
| +2% | +$37.2K |
|
86
Prudential Financial
PRU
$37.7B
| $2M | 0.22% |
31,480
-515
| -2% | -$32.7K |
|
|
AVGOP
87
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.96M | 0.22% |
1,571
-499
| -24% | -$622K |
|
88
iShares Russell 2000 ETF
IWM
$66.4B
| $1.95M | 0.22% |
13,044
+12
| +0.1% | +$1.8K |
|
89
First Horizon
FHN
$11.3B
| $1.91M | 0.21% |
202,275
-11,085
| -5% | -$105K |
|
90
iShares S&P 500 Growth ETF
IVW
$62.9B
| $1.88M | 0.21% |
8,132
+651
| +9% | +$150K |
|
91
Vanguard Information Technology ETF
VGT
$98.4B
| $1.86M | 0.21% |
5,986
+71
| +1% | +$22.1K |
|
92
NNN REIT
NNN
$8.04B
| $1.59M | 0.18% |
46,130
-3,535
| -7% | -$122K |
|
93
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.59M | 0.18% |
1,086
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 0.17% |
36,618
-4,158
| -10% | -$180K |
|
95
Paychex
PAYX
$48.8B
| $1.54M | 0.17% |
+19,270
| New | +$1.54M |
|
96
Amazon
AMZN
$2.4T
| $1.39M | 0.15% |
442
| – | – |
|
97
Walt Disney
DIS
$210B
| $1.39M | 0.15% |
11,182
-2,494
| -18% | -$310K |
|
98
Valley National Bancorp
VLY
$5.83B
| $1.36M | 0.15% |
198,338
| – | – |
|
99
iShares Core S&P 500 ETF
IVV
$658B
| $1.3M | 0.14% |
3,873
+170
| +5% | +$57.1K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.27M | 0.14% |
5,887
+561
| +11% | +$121K |
|