VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.01M | 0.11% |
8,489
-609
| -7% | -$72.2K |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $962K | 0.1% |
11,005
-5,115
| -32% | -$447K |
|
103
Bank of America
BAC
$376B
| $957K | 0.1% |
33,008
-4,427
| -12% | -$128K |
|
104
Fiserv
FI
$75.1B
| $944K | 0.1% |
10,361
-2,237
| -18% | -$204K |
|
105
Vanguard FTSE Europe ETF
VGK
$26.8B
| $939K | 0.1% |
17,104
-4,555
| -21% | -$250K |
|
106
Vanguard Financials ETF
VFH
$13B
| $910K | 0.1% |
13,186
-1,215
| -8% | -$83.9K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $900K | 0.1% |
9,734
+5
| +0.1% | +$462 |
|
108
UnitedHealth
UNH
$281B
| $896K | 0.1% |
3,674
+437
| +14% | +$107K |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| $889K | 0.09% |
16,288
-1,495
| -8% | -$81.6K |
|
110
PayPal
PYPL
$67.1B
| $881K | 0.09% |
7,703
-365
| -5% | -$41.7K |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $831K | 0.09% |
31,884
-6,600
| -17% | -$172K |
|
112
iShares Russell 1000 Value ETF
IWD
$63.5B
| $817K | 0.09% |
+6,425
| New | +$817K |
|
113
Mondelez International
MDLZ
$79.5B
| $799K | 0.08% |
14,816
+288
| +2% | +$15.5K |
|
114
Mastercard
MA
$538B
| $786K | 0.08% |
2,971
-453
| -13% | -$120K |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $763K | 0.08% |
8,734
-2,286
| -21% | -$200K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $762K | 0.08% |
9,764
-3,600
| -27% | -$281K |
|
117
DTE Energy
DTE
$28.4B
| $746K | 0.08% |
5,830
-177
| -3% | -$22.6K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $737K | 0.08% |
7,951
-45
| -0.6% | -$4.17K |
|
|
DLPH
119
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $712K | 0.08% |
35,616
-1,587
| -4% | -$31.7K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $711K | 0.08% |
16,571
-5,130
| -24% | -$220K |
|
121
Quanta Services
PWR
$56.3B
| $704K | 0.07% |
18,431
-6,316
| -26% | -$241K |
|
122
Eaton
ETN
$136B
| $690K | 0.07% |
8,281
+755
| +10% | +$62.9K |
|
123
RTX Corp
RTX
$212B
| $679K | 0.07% |
5,212
-200
| -4% | -$26.1K |
|
124
Baxter International
BAX
$12.7B
| $673K | 0.07% |
8,216
+175
| +2% | +$14.3K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $670K | 0.07% |
5,617
-1,010
| -15% | -$120K |
|