VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$25.9M |
| 2 |
Lockheed Martin
LMT
|
$14.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.15M |
| 5 |
Broadcom
AVGO
|
$2.25M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.12M | 0.17% |
42,828
-2,017
| -4% | -$99.8K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.62M | 0.13% |
5,734
| – | – |
|
103
Zoetis
ZTS
$67.6B
| $1.49M | 0.12% |
6,110
+134
| +2% | +$32.7K |
|
104
Walt Disney
DIS
$211B
| $1.27M | 0.1% |
8,223
-1,983
| -19% | -$307K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.18M | 0.09% |
11,293
-534
| -5% | -$55.8K |
|
106
UnitedHealth
UNH
$279B
| $1.16M | 0.09% |
2,318
-20
| -0.9% | -$10K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.09% |
6,449
+397
| +7% | +$69K |
|
108
Valley National Bancorp
VLY
$5.88B
| $1.04M | 0.08% |
75,837
-10,420
| -12% | -$143K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $923K | 0.07% |
319
| – | – |
|
110
Vanguard Growth ETF
VUG
$185B
| $916K | 0.07% |
2,854
-6
| -0.2% | -$1.93K |
|
111
Abbott
ABT
$230B
| $914K | 0.07% |
6,499
+238
| +4% | +$33.5K |
|
112
Applied Materials
AMAT
$124B
| $889K | 0.07% |
5,652
+238
| +4% | +$37.4K |
|
113
Intel
INTC
$105B
| $881K | 0.07% |
17,117
-150
| -0.9% | -$7.72K |
|
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $762K | 0.06% |
8,994
+708
| +9% | +$60K |
|
115
Lowe's Companies
LOW
$146B
| $751K | 0.06% |
2,907
| – | – |
|
116
PayPal
PYPL
$66.5B
| $711K | 0.06% |
3,768
| – | – |
|
117
Eaton
ETN
$134B
| $706K | 0.06% |
4,084
-575
| -12% | -$99.4K |
|
118
Automatic Data Processing
ADP
$121B
| $697K | 0.06% |
2,828
+125
| +5% | +$30.8K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $681K | 0.05% |
4,834
-1,774
| -27% | -$250K |
|
120
Emerson Electric
EMR
$72.9B
| $649K | 0.05% |
6,978
-75
| -1% | -$6.98K |
|
121
Costco
COST
$421B
| $646K | 0.05% |
1,138
| – | – |
|
122
Stanley Black & Decker
SWK
$11.3B
| $614K | 0.05% |
3,253
-40
| -1% | -$7.55K |
|
123
Blackstone
BX
$131B
| $602K | 0.05% |
4,653
-25
| -0.5% | -$3.23K |
|
124
Waste Management
WM
$90.4B
| $584K | 0.05% |
3,499
-100
| -3% | -$16.7K |
|
125
Edwards Lifesciences
EW
$47.7B
| $563K | 0.05% |
4,339
+324
| +8% | +$42K |
|