VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
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
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $1.07M | 0.11% |
7,423
-1,095
| -13% | -$158K |
|
102
Aflac
AFL
$56.5B
| $1.06M | 0.11% |
+20,307
| New | +$1.06M |
|
103
Amazon
AMZN
$2.4T
| $981K | 0.1% |
565
-80
| -12% | -$139K |
|
104
Fiserv
FI
$74.4B
| $852K | 0.09% |
8,232
-2,129
| -21% | -$220K |
|
105
Clorox
CLX
$14.7B
| $835K | 0.09% |
+5,500
| New | +$835K |
|
106
iShares US Real Estate ETF
IYR
$3.69B
| $829K | 0.09% |
8,862
+128
| +1% | +$12K |
|
107
Vanguard Financials ETF
VFH
$12.9B
| $822K | 0.09% |
11,736
-1,450
| -11% | -$102K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $819K | 0.09% |
8,785
-2,220
| -20% | -$207K |
|
|
109
Union Pacific
UNP
$132B
| $801K | 0.09% |
4,945
-109,058
| -96% | -$17.7M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.5B
| $795K | 0.08% |
14,822
-2,282
| -13% | -$122K |
|
111
PayPal
PYPL
$66.2B
| $766K | 0.08% |
7,395
-308
| -4% | -$31.9K |
|
112
UnitedHealth
UNH
$280B
| $751K | 0.08% |
3,456
-218
| -6% | -$47.4K |
|
113
DTE Energy
DTE
$28.2B
| $733K | 0.08% |
5,513
-317
| -5% | -$42.1K |
|
114
Bank of America
BAC
$373B
| $725K | 0.08% |
24,843
-8,165
| -25% | -$238K |
|
115
Air Products & Chemicals
APD
$65B
| $722K | 0.08% |
+3,255
| New | +$722K |
|
116
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $721K | 0.08% |
30,224
-1,660
| -5% | -$39.6K |
|
117
Dover
DOV
$24.1B
| $716K | 0.08% |
+7,189
| New | +$716K |
|
118
iShares S&P 500 Growth ETF
IVW
$62.5B
| $700K | 0.07% |
3,890
+411
| +12% | +$74K |
|
119
Technology Select Sector SPDR Fund
XLK
$83.1B
| $695K | 0.07% |
8,635
-1,129
| -12% | -$90.9K |
|
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $692K | 0.07% |
7,673
-278
| -3% | -$25.1K |
|
121
Mondelez International
MDLZ
$80B
| $678K | 0.07% |
12,262
-2,554
| -17% | -$141K |
|
122
Baxter International
BAX
$12.4B
| $655K | 0.07% |
7,491
-725
| -9% | -$63.4K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.2B
| $641K | 0.07% |
5,000
-1,425
| -22% | -$183K |
|
124
Eaton
ETN
$134B
| $636K | 0.07% |
7,650
-631
| -8% | -$52.5K |
|
125
Natural Resource Partners
NRP
$1.36B
| $634K | 0.07% |
+25,000
| New | +$634K |
|