VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$25.9M |
| 2 |
Lockheed Martin
LMT
|
$14.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.15M |
| 5 |
Broadcom
AVGO
|
$2.25M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $3.76M | 0.3% |
60,289
+3,180
| +6% | +$198K |
|
77
AT&T
T
$208B
| $3.75M | 0.3% |
152,380
+23,566
| +18% | +$580K |
|
78
Prudential Financial
PRU
$37.8B
| $3.68M | 0.3% |
34,024
-665
| -2% | -$72K |
|
79
MSC Industrial Direct
MSM
$5.03B
| $3.67M | 0.29% |
43,670
+1,107
| +3% | +$93.1K |
|
|
80
Amdocs
DOX
$9.31B
| $3.66M | 0.29% |
+48,929
| New | +$3.66M |
|
81
VICI Properties
VICI
$35.6B
| $3.63M | 0.29% |
120,547
-3,224
| -3% | -$97.1K |
|
82
IBM
IBM
$227B
| $3.63M | 0.29% |
27,149
+1,083
| +4% | -$15.5K |
|
|
83
Lockheed Martin
LMT
$105B
| $3.61M | 0.29% |
10,159
-40,845
| -80% | -$14.5M |
|
84
Kinder Morgan
KMI
$59.4B
| $3.54M | 0.28% |
223,129
+558
| +0.3% | +$8.85K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.47M | 0.28% |
46,534
+1,402
| +3% | +$105K |
|
|
AVGOP
86
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $3.4M | 0.27% |
1,638
-90
| -5% | -$187K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $3.3M | 0.26% |
6,923
+403
| +6% | +$192K |
|
88
LyondellBasell Industries
LYB
$17.4B
| $3.26M | 0.26% |
35,384
-204
| -0.6% | -$18.8K |
|
89
Sonoco
SON
$4.53B
| $3.2M | 0.26% |
55,357
+1,561
| +3% | +$90.3K |
|
90
Cummins
CMI
$54B
| $3.19M | 0.26% |
14,631
+168
| +1% | +$36.7K |
|
91
Corning
GLW
$59.4B
| $3M | 0.24% |
80,586
-7,679
| -9% | -$286K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.96M | 0.24% |
19,667
+407
| +2% | +$61.2K |
|
93
Vanguard Value ETF
VTV
$143B
| $2.85M | 0.23% |
19,371
+807
| +4% | +$119K |
|
94
Fortinet
FTNT
$58.7B
| $2.82M | 0.23% |
7,205
+316
| +5% | +$124K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $2.76M | 0.22% |
12,426
| – | – |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.56M | 0.21% |
26,895
+215
| +0.8% | +$20.5K |
|
97
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.55M | 0.2% |
9,062
+101
| +1% | +$28.5K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $2.54M | 0.2% |
5,538
-17
| -0.3% | -$7.79K |
|
99
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.53M | 0.2% |
32,153
+404
| +1% | +$31.7K |
|
100
Amazon
AMZN
$2.41T
| $2.29M | 0.18% |
687
+35
| +5% | +$117K |
|