VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.85%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
198
New
9
Increased
70
Reduced
90
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.6M |
| 2 |
EPR Properties
EPR
|
$2.48M |
| 3 |
Cisco
CSCO
|
$919K |
| 4 |
Omnicom Group
OMC
|
$828K |
| 5 |
Mid-America Apartment Communities
MAA
|
$622K |
Top Sells
| 1 |
Aptiv
APTV
|
$16M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
CenterPoint Energy
CNP
|
$2.42M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
CDW
CDW
|
$1.25M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$134B
| $566K | 0.06% |
10,125
-400
| -4% | -$22.4K |
|
127
Adobe
ADBE
$151B
| $546K | 0.05% |
1,656
| – | – |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $546K | 0.05% |
4,000
-1,000
| -20% | -$137K |
|
129
Masco
MAS
$15.4B
| $546K | 0.05% |
11,375
| – | – |
|
130
Philip Morris
PM
$260B
| $541K | 0.05% |
6,361
-400
| -6% | -$34K |
|
131
Financial Select Sector SPDR Fund
XLF
$54.1B
| $541K | 0.05% |
17,566
-114
| -0.6% | -$3.51K |
|
132
Bank of America
BAC
$376B
| $530K | 0.05% |
15,052
-9,791
| -39% | -$345K |
|
133
Iron Mountain
IRM
$27.3B
| $526K | 0.05% |
16,513
-2,100
| -11% | -$66.9K |
|
134
Lowe's Companies
LOW
$145B
| $526K | 0.05% |
4,395
+99
| +2% | +$11.8K |
|
135
Union Pacific
UNP
$133B
| $515K | 0.05% |
2,849
-2,096
| -42% | -$379K |
|
136
Air Products & Chemicals
APD
$65.5B
| $501K | 0.05% |
2,130
-1,125
| -35% | -$265K |
|
137
Alphabet (Google) Class C
GOOG
$2.58T
| $479K | 0.05% |
358
-123
| -26% | -$165K |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $468K | 0.05% |
2,358
+610
| +35% | +$121K |
|
139
Dover
DOV
$24.5B
| $461K | 0.05% |
3,998
-3,191
| -44% | -$368K |
|
140
Target
TGT
$43.6B
| $446K | 0.04% |
3,480
| – | – |
|
141
Coca-Cola
KO
$297B
| $426K | 0.04% |
7,708
+100
| +1% | +$5.53K |
|
142
Vanguard Value ETF
VTV
$144B
| $418K | 0.04% |
3,487
+1,294
| +59% | +$155K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $405K | 0.04% |
2,096
-246
| -11% | -$47.5K |
|
144
FMC
FMC
$4.88B
| $396K | 0.04% |
3,968
-500
| -11% | -$49.9K |
|
145
Constellation Brands
STZ
$28.5B
| $394K | 0.04% |
2,081
+25
| +1% | +$4.73K |
|
146
Danaher
DHR
$147B
| $386K | 0.04% |
2,513
-387
| -13% | -$59.4K |
|
147
EOG Resources
EOG
$68.2B
| $381K | 0.04% |
4,543
-92
| -2% | -$7.72K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $379K | 0.04% |
2,360
+197
| +9% | +$31.6K |
|
149
Automatic Data Processing
ADP
$123B
| $377K | 0.04% |
2,211
+77
| +4% | +$13.1K |
|
150
Costco
COST
$418B
| $346K | 0.03% |
1,175
| – | – |
|