VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.85%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
198
New
9
Increased
70
Reduced
90
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.6M |
| 2 |
EPR Properties
EPR
|
$2.48M |
| 3 |
Cisco
CSCO
|
$919K |
| 4 |
Omnicom Group
OMC
|
$828K |
| 5 |
Mid-America Apartment Communities
MAA
|
$622K |
Top Sells
| 1 |
Aptiv
APTV
|
$16M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
CenterPoint Energy
CNP
|
$2.42M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
CDW
CDW
|
$1.25M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $1.01M | 0.1% |
6,099
-1,324
| -18% | -$219K |
|
102
UnitedHealth
UNH
$281B
| $1.01M | 0.1% |
3,426
-30
| -0.9% | -$8.82K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $869K | 0.09% |
14,822
| – | – |
|
104
Aflac
AFL
$57.2B
| $857K | 0.09% |
16,207
-4,100
| -20% | -$217K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $806K | 0.08% |
8,682
-103
| -1% | -$9.56K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $805K | 0.08% |
7,905
+232
| +3% | +$23.6K |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $800K | 0.08% |
8,599
-263
| -3% | -$24.5K |
|
108
PayPal
PYPL
$67.1B
| $786K | 0.08% |
7,270
-125
| -2% | -$13.5K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.9B
| $781K | 0.08% |
8,518
-117
| -1% | -$10.7K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $746K | 0.07% |
3,852
-38
| -1% | -$7.36K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $740K | 0.07% |
5,904
+737
| +14% | +$92.4K |
|
112
Eaton
ETN
$136B
| $718K | 0.07% |
7,585
-65
| -0.8% | -$6.15K |
|
113
DTE Energy
DTE
$28.4B
| $716K | 0.07% |
5,513
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $691K | 0.07% |
12,534
+272
| +2% | +$15K |
|
115
RTX Corp
RTX
$212B
| $690K | 0.07% |
4,602
+200
| +5% | +$30K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $660K | 0.07% |
3,868
+261
| +7% | +$44.5K |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $653K | 0.07% |
26,224
-4,000
| -13% | -$99.6K |
|
118
Mastercard
MA
$538B
| $646K | 0.06% |
2,162
+45
| +2% | +$13.4K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$19B
| $638K | 0.06% |
14,216
| – | – |
|
120
Fiserv
FI
$75.1B
| $638K | 0.06% |
5,513
-2,719
| -33% | -$315K |
|
121
Vanguard Financials ETF
VFH
$13B
| $621K | 0.06% |
8,136
-3,600
| -31% | -$275K |
|
122
Baxter International
BAX
$12.7B
| $606K | 0.06% |
7,246
-245
| -3% | -$20.5K |
|
123
US Bancorp
USB
$76B
| $604K | 0.06% |
10,195
+5
| +0% | +$296 |
|
124
Clorox
CLX
$14.5B
| $603K | 0.06% |
3,925
-1,575
| -29% | -$242K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $599K | 0.06% |
1,854
+59
| +3% | +$19.1K |
|