VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+19.9%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$892M
AUM Growth
+$122M
(+16%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$17.8M |
| 3 |
Prosperity Bancshares
PB
|
$14.1M |
| 4 |
Hubbell
HUBB
|
$9.47M |
| 5 |
Newmont
NEM
|
$9.07M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$13.5M |
| 3 |
Reinsurance Group of America
RGA
|
$9.92M |
| 4 |
Exxon Mobil
XOM
|
$8.18M |
| 5 |
T-Mobile US
TMUS
|
$7.99M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.06M | 0.12% |
5,326
+2,537
| +91% | +$506K |
|
102
Abbott
ABT
$231B
| $1.03M | 0.12% |
11,307
-3,278
| -22% | -$300K |
|
103
PayPal
PYPL
$65.4B
| $990K | 0.11% |
5,680
-565
| -9% | -$98.5K |
|
104
Zoetis
ZTS
$67.9B
| $901K | 0.1% |
6,575
-3,291
| -33% | -$451K |
|
105
Vanguard Value ETF
VTV
$144B
| $875K | 0.1% |
8,785
+3,672
| +72% | +$366K |
|
106
UnitedHealth
UNH
$281B
| $861K | 0.1% |
2,918
-261
| -8% | -$77K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $826K | 0.09% |
+8,635
| New | +$826K |
|
108
Emerson Electric
EMR
$74.9B
| $783K | 0.09% |
12,628
-343
| -3% | -$21.3K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $751K | 0.08% |
7,501
-232
| -3% | -$23.2K |
|
110
Stanley Black & Decker
SWK
$11.6B
| $738K | 0.08% |
5,294
-425
| -7% | -$59.2K |
|
111
Waste Management
WM
$90.6B
| $705K | 0.08% |
6,649
-675
| -9% | -$71.6K |
|
112
iShares US Real Estate ETF
IYR
$3.72B
| $671K | 0.08% |
8,517
-50
| -0.6% | -$3.94K |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $666K | 0.07% |
5,082
+1,962
| +63% | +$257K |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $632K | 0.07% |
6,049
-2,035
| -25% | -$213K |
|
115
Aflac
AFL
$58.1B
| $587K | 0.07% |
16,283
| – | – |
|
116
Eaton
ETN
$136B
| $574K | 0.06% |
6,560
-150
| -2% | -$13.1K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $570K | 0.06% |
7,231
-665
| -8% | -$52.4K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $565K | 0.06% |
9,038
+4,055
| +81% | +$253K |
|
119
Baxter International
BAX
$12.1B
| $563K | 0.06% |
6,537
-454
| -6% | -$39.1K |
|
120
Mondelez International
MDLZ
$78.8B
| $538K | 0.06% |
10,537
-1,456
| -12% | -$74.3K |
|
121
Masco
MAS
$15.5B
| $530K | 0.06% |
10,550
| – | – |
|
122
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $525K | 0.06% |
26,224
| – | – |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $498K | 0.06% |
8,276
+3,228
| +64% | +$194K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.7B
| $450K | 0.05% |
4,000
| – | – |
|
125
Lowe's Companies
LOW
$148B
| $432K | 0.05% |
3,200
-13
| -0.4% | -$1.76K |
|