VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.1B
| $623K | 0.07% |
3,479
+858
| +33% | +$154K |
|
127
Waste Management
WM
$91.2B
| $611K | 0.06% |
5,299
-50
| -0.9% | -$5.77K |
|
128
Constellation Brands
STZ
$28.5B
| $597K | 0.06% |
3,031
-582
| -16% | -$115K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $596K | 0.06% |
3,739
+1,585
| +74% | +$253K |
|
130
Target
TGT
$43.6B
| $592K | 0.06% |
6,842
-2,204
| -24% | -$191K |
|
131
US Bancorp
USB
$76B
| $589K | 0.06% |
11,240
-500
| -4% | -$26.2K |
|
132
Lowe's Companies
LOW
$145B
| $583K | 0.06% |
5,770
-1,716
| -23% | -$173K |
|
133
Tyson Foods
TSN
$20.2B
| $577K | 0.06% |
7,142
-2,912
| -29% | -$235K |
|
134
FedEx
FDX
$54.5B
| $557K | 0.06% |
3,395
+175
| +5% | +$28.7K |
|
135
Philip Morris
PM
$260B
| $539K | 0.06% |
6,859
-437
| -6% | -$34.3K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $532K | 0.06% |
3,179
-293
| -8% | -$49K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| $526K | 0.06% |
19,073
-310
| -2% | -$8.55K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $522K | 0.06% |
1,771
+281
| +19% | +$82.8K |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $517K | 0.05% |
2,975
+173
| +6% | +$30.1K |
|
140
Masco
MAS
$15.4B
| $512K | 0.05% |
13,050
+1,325
| +11% | +$52K |
|
141
Coca-Cola
KO
$297B
| $501K | 0.05% |
9,833
+2,489
| +34% | +$127K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $496K | 0.05% |
459
-29
| -6% | -$31.3K |
|
143
EOG Resources
EOG
$68.2B
| $490K | 0.05% |
5,260
+425
| +9% | +$39.6K |
|
144
Adobe
ADBE
$151B
| $488K | 0.05% |
+1,656
| New | +$488K |
|
145
Abbott
ABT
$231B
| $484K | 0.05% |
5,757
-947
| -14% | -$79.6K |
|
146
Capital One
COF
$145B
| $477K | 0.05% |
5,255
-1,160
| -18% | -$105K |
|
147
Danaher
DHR
$147B
| $476K | 0.05% |
3,330
-4,977
| -60% | -$711K |
|
148
Darden Restaurants
DRI
$24.1B
| $475K | 0.05% |
3,903
-1,596
| -29% | -$194K |
|
149
Roper Technologies
ROP
$56.6B
| $475K | 0.05% |
1,298
-815
| -39% | -$298K |
|
150
Ecolab
ECL
$78.6B
| $441K | 0.05% |
2,232
-2,719
| -55% | -$537K |
|