VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.17%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$908M
AUM Growth
+$908M
(+1.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
35
Reduced
99
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Ciena
CIEN
|
$15.5M |
| 3 |
Advance Auto Parts
AAP
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.25M |
Top Sells
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
CDW
CDW
|
$16.3M |
| 3 |
Carter's
CRI
|
$10.6M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Dominion Energy
D
|
$2.98M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$142B
| $1.07M | 0.12% |
10,276
+1,491
| +17% | +$156K |
|
102
Intel
INTC
$105B
| $1.07M | 0.12% |
20,638
-796
| -4% | -$41.2K |
|
103
Zoetis
ZTS
$67.5B
| $1.03M | 0.11% |
6,250
-325
| -5% | -$53.8K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.02M | 0.11% |
10,072
+1,437
| +17% | +$146K |
|
105
PayPal
PYPL
$66.3B
| $1.01M | 0.11% |
5,125
-555
| -10% | -$109K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $931K | 0.1% |
6,316
+1,234
| +24% | +$182K |
|
107
UnitedHealth
UNH
$277B
| $891K | 0.1% |
2,858
-60
| -2% | -$18.7K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $755K | 0.08% |
11,096
+2,058
| +23% | +$140K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $748K | 0.08% |
7,091
-410
| -5% | -$43.2K |
|
110
Stanley Black & Decker
SWK
$11.3B
| $685K | 0.08% |
4,223
-1,071
| -20% | -$174K |
|
111
iShares US Real Estate ETF
IYR
$3.7B
| $680K | 0.07% |
8,517
| – | – |
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $657K | 0.07% |
5,633
-416
| -7% | -$48.5K |
|
113
Eaton
ETN
$133B
| $631K | 0.07% |
6,185
-375
| -6% | -$38.3K |
|
|
114
Walmart
WMT
$788B
| $599K | 0.07% |
4,285
-146,571
| -97% | -$20.5M |
|
115
Mondelez International
MDLZ
$79.2B
| $595K | 0.07% |
10,357
-180
| -2% | -$10.3K |
|
116
Masco
MAS
$15.1B
| $576K | 0.06% |
10,450
-100
| -0.9% | -$5.51K |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $572K | 0.06% |
24,224
-2,000
| -8% | -$47.2K |
|
118
Emerson Electric
EMR
$72.8B
| $544K | 0.06% |
8,303
-4,325
| -34% | -$283K |
|
119
Lowe's Companies
LOW
$146B
| $530K | 0.06% |
3,197
-3
| -0.1% | -$497 |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $527K | 0.06% |
4,308
+170
| +4% | +$20.8K |
|
121
Waste Management
WM
$90.1B
| $514K | 0.06% |
4,549
-2,100
| -32% | -$237K |
|
122
Abbott
ABT
$228B
| $497K | 0.05% |
4,563
-6,744
| -60% | -$735K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $496K | 0.05% |
6,131
-1,100
| -15% | -$89K |
|
124
RH
RH
$4.12B
| $453K | 0.05% |
1,185
| – | – |
|
125
Baxter International
BAX
$12.1B
| $453K | 0.05% |
5,637
-900
| -14% | -$72.3K |
|