VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
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
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $624K | 0.07% |
5,167
-450
| -8% | -$54.3K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $614K | 0.07% |
5,145
-3,344
| -39% | -$399K |
|
128
Iron Mountain
IRM
$26.5B
| $603K | 0.06% |
+18,613
| New | +$603K |
|
129
RTX Corp
RTX
$212B
| $601K | 0.06% |
4,402
-810
| -16% | -$111K |
|
130
Alphabet (Google) Class C
GOOG
$2.51T
| $586K | 0.06% |
481
+22
| +5% | +$26.8K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $581K | 0.06% |
14,216
-2,355
| -14% | -$96.2K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $577K | 0.06% |
3,607
-132
| -4% | -$21.1K |
|
133
Mastercard
MA
$531B
| $575K | 0.06% |
2,117
-854
| -29% | -$232K |
|
134
US Bancorp
USB
$74.7B
| $564K | 0.06% |
10,190
-1,050
| -9% | -$58.1K |
|
135
iShares MSCI Japan ETF
EWJ
$15.2B
| $558K | 0.06% |
9,838
-6,450
| -40% | -$366K |
|
136
iShares Core S&P 500 ETF
IVV
$653B
| $536K | 0.06% |
1,795
+24
| +1% | +$7.17K |
|
137
Blackstone
BX
$131B
| $514K | 0.05% |
10,525
+5,400
| +105% | +$264K |
|
138
Philip Morris
PM
$259B
| $513K | 0.05% |
6,761
-98
| -1% | -$7.44K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.4B
| $495K | 0.05% |
17,680
-1,393
| -7% | -$39K |
|
140
Masco
MAS
$15.1B
| $474K | 0.05% |
11,375
-1,675
| -13% | -$69.8K |
|
141
Lowe's Companies
LOW
$145B
| $472K | 0.05% |
4,296
-1,474
| -26% | -$162K |
|
142
Adobe
ADBE
$145B
| $457K | 0.05% |
1,656
| – | – |
|
143
FedEx
FDX
$52.8B
| $439K | 0.05% |
3,015
-380
| -11% | -$55.3K |
|
144
Constellation Brands
STZ
$26.5B
| $426K | 0.05% |
2,056
-975
| -32% | -$202K |
|
|
DLPH
145
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $421K | 0.04% |
31,403
-4,213
| -12% | -$56.5K |
|
146
Danaher
DHR
$144B
| $419K | 0.04% |
2,900
-430
| -13% | -$62.1K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $418K | 0.04% |
2,342
+25
| +1% | +$4.46K |
|
148
Coca-Cola
KO
$296B
| $414K | 0.04% |
7,608
-2,225
| -23% | -$121K |
|
149
FMC
FMC
$4.72B
| $392K | 0.04% |
4,468
-163
| -4% | -$14.3K |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $385K | 0.04% |
1,965
-1,010
| -34% | -$198K |
|