VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
(+20%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18
Top Buys
| 1 |
Progressive
PGR
|
$17.8M |
| 2 |
Assurant
AIZ
|
$16.5M |
| 3 |
SS&C Technologies
SSNC
|
$14.8M |
| 4 |
Sensata Technologies
ST
|
$6.66M |
| 5 |
LKQ Corp
LKQ
|
$3.26M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$17.2M |
| 2 |
Blackrock
BLK
|
$13.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
| 4 |
Elevance Health
ELV
|
$2.35M |
| 5 |
Kraft Heinz
KHC
|
$1.35M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fiserv
FI
$75.1B
| $1.11M | 0.12% |
12,598
+7,845
| +165% | +$692K |
|
102
Danaher
DHR
$147B
| $1.1M | 0.12% |
8,307
+6,033
| +265% | +$797K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.07M | 0.12% |
23,212
+3,381
| +17% | +$156K |
|
104
Amazon
AMZN
$2.44T
| $1.07M | 0.12% |
599
-33
| -5% | -$58.8K |
|
105
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.11% |
19,676
-3,131
| -14% | -$167K |
|
106
Bank of America
BAC
$376B
| $1.03M | 0.11% |
37,435
+19,462
| +108% | +$537K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.02M | 0.11% |
+9,098
| New | +$1.02M |
|
108
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.01M | 0.11% |
+38,484
| New | +$1.01M |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $989K | 0.11% |
13,364
-543
| -4% | -$40.2K |
|
110
iShares MSCI Japan ETF
EWJ
$15.3B
| $973K | 0.11% |
+17,783
| New | +$973K |
|
111
iShares US Real Estate ETF
IYR
$3.76B
| $959K | 0.1% |
11,020
-550
| -5% | -$47.9K |
|
112
Quanta Services
PWR
$56.3B
| $934K | 0.1% |
24,747
+17,936
| +263% | +$677K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $932K | 0.1% |
21,701
+1,535
| +8% | +$65.9K |
|
114
Vanguard Financials ETF
VFH
$13B
| $929K | 0.1% |
+14,401
| New | +$929K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $918K | 0.1% |
+9,729
| New | +$918K |
|
116
Ecolab
ECL
$78.6B
| $874K | 0.1% |
4,951
+2,637
| +114% | +$466K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.1% |
5,229
+3,651
| +231% | +$609K |
|
118
PayPal
PYPL
$67.1B
| $838K | 0.09% |
8,068
-418
| -5% | -$43.4K |
|
119
Lowe's Companies
LOW
$145B
| $820K | 0.09% |
+7,486
| New | +$820K |
|
120
Mastercard
MA
$538B
| $806K | 0.09% |
3,424
+1,879
| +122% | +$442K |
|
121
UnitedHealth
UNH
$281B
| $800K | 0.09% |
3,237
-1,478
| -31% | -$365K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $756K | 0.08% |
2,763
+1,673
| +153% | +$458K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $754K | 0.08% |
6,627
-11,300
| -63% | -$1.29M |
|
124
DTE Energy
DTE
$28.4B
| $750K | 0.08% |
+6,007
| New | +$750K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $734K | 0.08% |
7,996
-647
| -7% | -$59.4K |
|