VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$6.32M
Cap. Flow %
0.53%
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9

Top Buys

1
DRI icon
Darden Restaurants
DRI
$19.5M
2
AMG icon
Affiliated Managers Group
AMG
$16.8M
3
COR
Coresite Realty Corporation
COR
$4.22M
4
CAH icon
Cardinal Health
CAH
$3.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.41M

Top Sells

1
EBAY icon
eBay
EBAY
$20.4M
2
TROW icon
T Rowe Price
TROW
$11.5M
3
DGX icon
Quest Diagnostics
DGX
$3.22M
4
MAA icon
Mid-America Apartment Communities
MAA
$3.07M
5
AAPL icon
Apple
AAPL
$2.1M

Sector Composition

1 Technology 21.04%
2 Healthcare 15.97%
3 Financials 10.91%
4 Consumer Discretionary 10.44%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
76
Truist Financial
TFC
$59.8B
$3.69M 0.31%
66,555
+6,411
+11% +$356K
T icon
77
AT&T
T
$208B
$3.67M 0.31%
127,602
+10,801
+9% +$311K
WPC icon
78
W.P. Carey
WPC
$14.6B
$3.67M 0.31%
49,216
+2,855
+6% +$213K
MET icon
79
MetLife
MET
$53.6B
$3.66M 0.31%
61,130
+2,716
+5% +$163K
POR icon
80
Portland General Electric
POR
$4.68B
$3.63M 0.31%
78,795
+6,062
+8% +$279K
PRU icon
81
Prudential Financial
PRU
$37.8B
$3.61M 0.31%
35,208
-103
-0.3% -$10.6K
SON icon
82
Sonoco
SON
$4.53B
$3.57M 0.3%
53,291
+3,425
+7% +$229K
GILD icon
83
Gilead Sciences
GILD
$140B
$3.56M 0.3%
51,746
+4,050
+8% +$279K
LYB icon
84
LyondellBasell Industries
LYB
$17.4B
$3.55M 0.3%
34,509
+1,789
+5% +$184K
CMI icon
85
Cummins
CMI
$54B
$3.45M 0.29%
14,155
+1,504
+12% +$367K
MPW icon
86
Medical Properties Trust
MPW
$2.66B
$3.4M 0.29%
169,091
+18,775
+12% +$377K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.34M 0.28%
44,655
+6,222
+16% +$466K
PPL icon
88
PPL Corp
PPL
$26.8B
$3.01M 0.25%
107,416
-2,000
-2% -$56K
IWM icon
89
iShares Russell 2000 ETF
IWM
$66.6B
$2.88M 0.24%
12,541
-99
-0.8% -$22.7K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$660B
$2.77M 0.23%
6,440
+1,278
+25% +$550K
AVGOP
91
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$2.69M 0.23%
1,771
+48
+3% +$72.9K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.66M 0.23%
18,952
+2,404
+15% +$338K
PAYX icon
93
Paychex
PAYX
$48.8B
$2.63M 0.22%
24,466
+1,234
+5% +$132K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.56M 0.22%
8,825
+1,058
+14% +$307K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$2.52M 0.21%
18,330
+3,137
+21% +$431K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.43M 0.21%
44,650
+5,340
+14% +$290K
AMZN icon
97
Amazon
AMZN
$2.41T
$2.31M 0.2%
671
+62
+10% +$213K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.1B
$2.24M 0.19%
5,615
-185
-3% -$73.7K
GSLC icon
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.19M 0.19%
25,498
+6,085
+31% +$524K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$2.14M 0.18%
+30,637
New +$2.14M
2 3
4
5 6