VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+15.51%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$8.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
98
Closed
9

Top Buys

1
MS icon
Morgan Stanley
MS
$19.4M
2
TPR icon
Tapestry
TPR
$16.3M
3
CACI icon
CACI
CACI
$16.1M
4
EME icon
Emcor
EME
$15.5M
5
PARA
Paramount Global Class B
PARA
$3.29M

Top Sells

1
OMC icon
Omnicom Group
OMC
$10.7M
2
COP icon
ConocoPhillips
COP
$10.3M
3
MTB icon
M&T Bank
MTB
$7.81M
4
CIEN icon
Ciena
CIEN
$4.47M
5
SPR icon
Spirit AeroSystems
SPR
$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SON icon
76
Sonoco
SON
$4.54B
$2.75M 0.27%
46,405
+950
+2% +$56.3K
DKS icon
77
Dick's Sporting Goods
DKS
$16.9B
$2.74M 0.27%
+48,777
New +$2.74M
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$62.9B
$2.74M 0.27%
42,883
+34,751
+427% +$661K
KR icon
79
Kroger
KR
$44.8B
$2.73M 0.27%
85,950
+3,040
+4% +$96.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.8B
$2.71M 0.27%
43,679
-43
-0.1% -$2.67K
DGX icon
81
Quest Diagnostics
DGX
$20B
$2.61M 0.26%
21,917
-680
-3% -$81K
AEP icon
82
American Electric Power
AEP
$58.7B
$2.6M 0.25%
31,258
+2,125
+7% +$177K
MET icon
83
MetLife
MET
$53.5B
$2.6M 0.25%
55,328
-1,697
-3% -$79.7K
GPC icon
84
Genuine Parts
GPC
$19B
$2.57M 0.25%
25,575
+723
+3% +$72.6K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.4B
$2.51M 0.25%
12,813
-231
-2% -$45.3K
PRU icon
86
Prudential Financial
PRU
$37.7B
$2.49M 0.24%
31,910
+430
+1% +$33.6K
MAA icon
87
Mid-America Apartment Communities
MAA
$16.8B
$2.48M 0.24%
19,569
+264
+1% +$33.4K
GILD icon
88
Gilead Sciences
GILD
$140B
$2.46M 0.24%
42,161
+4,274
+11% +$249K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.35M 0.23%
34,030
-4,285
-11% -$296K
PPL icon
90
PPL Corp
PPL
$26.7B
$2.34M 0.23%
82,900
-840
-1% -$23.7K
AVGOP
91
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.28M 0.22%
1,606
+35
+2% +$49.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$98.4B
$2.12M 0.21%
5,995
+9
+0.2% +$3.18K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.95M 0.19%
7,266
+1,379
+23% +$369K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.77T
$1.91M 0.19%
1,092
+6
+0.6% +$10.5K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$658B
$1.87M 0.18%
4,986
+1,113
+29% +$418K
DIS icon
96
Walt Disney
DIS
$210B
$1.86M 0.18%
10,282
-900
-8% -$163K
PAYX icon
97
Paychex
PAYX
$48.8B
$1.83M 0.18%
19,651
+381
+2% +$35.5K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.75M 0.17%
14,741
+4,669
+46% +$556K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.75M 0.17%
34,973
-1,645
-4% -$82.4K
VTV icon
100
Vanguard Value ETF
VTV
$142B
$1.61M 0.16%
13,545
+3,269
+32% +$389K
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4
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