VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+9.46%
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
Cap. Flow
+$7.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M
3
GIS icon
General Mills
GIS
$3.62M
4
GD icon
General Dynamics
GD
$3.48M
5
LMT icon
Lockheed Martin
LMT
$3.24M

Top Sells

1
CIEN icon
Ciena
CIEN
$16.1M
2
EVRG icon
Evergy
EVRG
$12.8M
3
VST icon
Vistra
VST
$10.1M
4
PARA
Paramount Global Class B
PARA
$3.29M
5
AEP icon
American Electric Power
AEP
$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
76
Cummins
CMI
$54.5B
$3.28M 0.29%
12,651
+145
+1% +$37.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$98.7B
$3.27M 0.29%
51,738
+8,059
+18% +$509K
IBM icon
78
IBM
IBM
$224B
$3.26M 0.29%
24,475
+1,579
+7% +$210K
DGX icon
79
Quest Diagnostics
DGX
$20B
$3.22M 0.29%
25,100
+3,183
+15% +$408K
PRU icon
80
Prudential Financial
PRU
$37.9B
$3.22M 0.29%
35,311
+3,401
+11% +$310K
MPW icon
81
Medical Properties Trust
MPW
$2.67B
$3.2M 0.29%
150,316
+13,040
+9% +$278K
GPC icon
82
Genuine Parts
GPC
$19B
$3.18M 0.29%
27,491
+1,916
+7% +$221K
SON icon
83
Sonoco
SON
$4.6B
$3.16M 0.28%
49,866
+3,461
+7% +$219K
PPL icon
84
PPL Corp
PPL
$26.9B
$3.16M 0.28%
109,416
+26,516
+32% +$765K
GILD icon
85
Gilead Sciences
GILD
$140B
$3.08M 0.28%
47,696
+5,535
+13% +$358K
MAA icon
86
Mid-America Apartment Communities
MAA
$16.7B
$3.07M 0.28%
21,269
+1,700
+9% +$245K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63B
$2.92M 0.26%
44,899
+2,016
+5% +$131K
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.9B
$2.79M 0.25%
12,640
-173
-1% -$38.2K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.77M 0.25%
38,433
+4,403
+13% +$317K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.54M 0.23%
1,723
+117
+7% +$173K
PAYX icon
91
Paychex
PAYX
$48.7B
$2.28M 0.2%
23,232
+3,581
+18% +$351K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.23M 0.2%
16,548
+1,807
+12% +$244K
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.13M 0.19%
7,767
+501
+7% +$138K
VGT icon
94
Vanguard Information Technology ETF
VGT
$98.9B
$2.08M 0.19%
5,800
-195
-3% -$69.9K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$659B
$2.05M 0.18%
5,162
+176
+4% +$70K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.05M 0.18%
39,310
+4,337
+12% +$226K
VTV icon
97
Vanguard Value ETF
VTV
$143B
$2M 0.18%
15,193
+1,648
+12% +$217K
DIS icon
98
Walt Disney
DIS
$213B
$1.93M 0.17%
10,439
+157
+2% +$29K
AMZN icon
99
Amazon
AMZN
$2.41T
$1.88M 0.17%
609
+164
+37% +$507K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.7M 0.15%
10,538
+1,273
+14% +$205K
2 3
4
5 6