VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$19.5M |
| 2 |
Affiliated Managers Group
AMG
|
$16.8M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.22M |
| 4 |
Cardinal Health
CAH
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Quest Diagnostics
DGX
|
$3.22M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.07M |
| 5 |
Apple
AAPL
|
$2.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $2.01M | 0.17% |
+5,663
| New | +$2.01M |
|
102
Walt Disney
DIS
$211B
| $1.88M | 0.16% |
10,706
+267
| +3% | +$46.9K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.57M | 0.13% |
5,824
-42
| -0.7% | -$11.3K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.3M | 0.11% |
12,345
+272
| +2% | +$28.7K |
|
105
Zoetis
ZTS
$67.6B
| $1.26M | 0.11% |
6,749
+21
| +0.3% | +$3.91K |
|
106
Valley National Bancorp
VLY
$5.88B
| $1.16M | 0.1% |
86,257
| – | – |
|
107
PayPal
PYPL
$66.5B
| $1.15M | 0.1% |
3,928
-117
| -3% | -$34.1K |
|
108
UnitedHealth
UNH
$279B
| $1.07M | 0.09% |
2,673
+21
| +0.8% | +$8.41K |
|
109
Intel
INTC
$105B
| $1.05M | 0.09% |
18,667
-100
| -0.5% | -$5.61K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $899K | 0.08% |
6,087
+135
| +2% | +$19.9K |
|
111
Vanguard Growth ETF
VUG
$185B
| $883K | 0.07% |
3,077
+1,528
| +99% | +$438K |
|
112
Eaton
ETN
$134B
| $860K | 0.07% |
5,804
+369
| +7% | +$54.7K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $839K | 0.07% |
6,664
-19
| -0.3% | -$2.39K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $810K | 0.07% |
323
-17
| -5% | -$42.6K |
|
115
Stanley Black & Decker
SWK
$11.3B
| $793K | 0.07% |
3,868
+70
| +2% | +$14.4K |
|
116
Emerson Electric
EMR
$72.9B
| $773K | 0.07% |
8,028
+125
| +2% | +$12K |
|
117
Applied Materials
AMAT
$124B
| $745K | 0.06% |
5,234
+459
| +10% | +$65.3K |
|
118
Abbott
ABT
$230B
| $718K | 0.06% |
6,193
+722
| +13% | +$83.7K |
|
119
RH
RH
$4.14B
| $652K | 0.06% |
960
| – | – |
|
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $617K | 0.05% |
7,195
+3,517
| +96% | +$302K |
|
121
Lowe's Companies
LOW
$146B
| $602K | 0.05% |
3,107
+111
| +4% | +$21.5K |
|
122
Mondelez International
MDLZ
$79.3B
| $594K | 0.05% |
9,508
| – | – |
|
123
Walmart
WMT
$793B
| $590K | 0.05% |
4,183
-10
| -0.2% | -$1.41K |
|
124
Masco
MAS
$15.1B
| $578K | 0.05% |
9,813
+213
| +2% | +$12.5K |
|
125
Blackstone
BX
$131B
| $571K | 0.05% |
5,878
| – | – |
|