VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-21.56%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$770M
AUM Growth
+$770M
(-23%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33
Top Buys
| 1 |
M&T Bank
MTB
|
$10.5M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
Spirit AeroSystems
SPR
|
$4.14M |
| 5 |
Hubbell
HUBB
|
$4.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Sabre
SABR
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.31M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 19% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $685K | 0.09% |
7,733
-172
| -2% | -$15.2K |
|
102
Waste Management
WM
$91.2B
| $678K | 0.09% |
7,324
-1,600
| -18% | -$148K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $650K | 0.08% |
8,084
-434
| -5% | -$34.9K |
|
104
Emerson Electric
EMR
$74.3B
| $618K | 0.08% |
12,971
-38,772
| -75% | -$1.85M |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $608K | 0.08% |
2,354
+500
| +27% | +$129K |
|
106
Mondelez International
MDLZ
$79.5B
| $601K | 0.08% |
11,993
-541
| -4% | -$27.1K |
|
107
PayPal
PYPL
$67.1B
| $597K | 0.08% |
6,245
-1,025
| -14% | -$98K |
|
108
iShares US Real Estate ETF
IYR
$3.76B
| $596K | 0.08% |
8,567
-32
| -0.4% | -$2.23K |
|
109
Stanley Black & Decker
SWK
$11.5B
| $572K | 0.07% |
5,719
-380
| -6% | -$38K |
|
110
Baxter International
BAX
$12.7B
| $568K | 0.07% |
6,991
-255
| -4% | -$20.7K |
|
111
Vanguard High Dividend Yield ETF
VYM
$64B
| $559K | 0.07% |
7,896
-3,143
| -28% | -$223K |
|
112
Aflac
AFL
$57.2B
| $558K | 0.07% |
16,283
+76
| +0.5% | +$2.6K |
|
113
Eaton
ETN
$136B
| $522K | 0.07% |
6,710
-875
| -12% | -$68.1K |
|
114
Vanguard Value ETF
VTV
$144B
| $456K | 0.06% |
5,113
+1,626
| +47% | +$145K |
|
115
Vanguard Real Estate ETF
VNQ
$34.6B
| $453K | 0.06% |
6,482
-2,200
| -25% | -$154K |
|
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $451K | 0.06% |
4,110
+242
| +6% | +$26.6K |
|
117
Philip Morris
PM
$260B
| $431K | 0.06% |
5,911
-450
| -7% | -$32.8K |
|
118
Blackstone
BX
$134B
| $429K | 0.06% |
9,425
-700
| -7% | -$31.9K |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $425K | 0.06% |
26,224
| – | – |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $419K | 0.05% |
2,789
+431
| +18% | +$64.8K |
|
121
Fiserv
FI
$75.1B
| $416K | 0.05% |
4,376
-1,137
| -21% | -$108K |
|
122
RTX Corp
RTX
$212B
| $400K | 0.05% |
4,237
-365
| -8% | -$34.5K |
|
123
iShares Russell 1000 Value ETF
IWD
$63.5B
| $397K | 0.05% |
4,000
| – | – |
|
124
Mastercard
MA
$538B
| $384K | 0.05% |
1,590
-572
| -26% | -$138K |
|
125
Union Pacific
UNP
$133B
| $368K | 0.05% |
2,609
-240
| -8% | -$33.9K |
|