VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-21.56%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$770M
AUM Growth
+$770M
(-23%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33
Top Buys
| 1 |
M&T Bank
MTB
|
$10.5M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
Spirit AeroSystems
SPR
|
$4.14M |
| 5 |
Hubbell
HUBB
|
$4.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Sabre
SABR
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.31M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 19% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $365K | 0.05% |
10,550
-825
| -7% | -$28.5K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.1B
| $359K | 0.05% |
17,250
-316
| -2% | -$6.58K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.05% |
10,229
-3,987
| -28% | -$136K |
|
129
US Bancorp
USB
$76B
| $349K | 0.05% |
10,140
-55
| -0.5% | -$1.89K |
|
130
Dover
DOV
$24.5B
| $336K | 0.04% |
3,998
| – | – |
|
131
Clorox
CLX
$14.5B
| $334K | 0.04% |
1,925
-2,000
| -51% | -$347K |
|
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $332K | 0.04% |
3,120
+733
| +31% | +$78K |
|
133
Danaher
DHR
$147B
| $328K | 0.04% |
2,370
-143
| -6% | -$19.8K |
|
134
Vanguard FTSE Europe ETF
VGK
$26.8B
| $325K | 0.04% |
7,504
-7,318
| -49% | -$317K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $325K | 0.04% |
3,317
-2,587
| -44% | -$253K |
|
136
Costco
COST
$418B
| $318K | 0.04% |
1,115
-60
| -5% | -$17.1K |
|
137
FMC
FMC
$4.88B
| $312K | 0.04% |
3,818
-150
| -4% | -$12.3K |
|
138
Alphabet (Google) Class C
GOOG
$2.58T
| $307K | 0.04% |
264
-94
| -26% | -$109K |
|
139
Air Products & Chemicals
APD
$65.5B
| $305K | 0.04% |
1,530
-600
| -28% | -$120K |
|
140
Automatic Data Processing
ADP
$123B
| $291K | 0.04% |
2,134
-77
| -3% | -$10.5K |
|
141
iShares MSCI Japan ETF
EWJ
$15.3B
| $278K | 0.04% |
5,638
| – | – |
|
142
Lowe's Companies
LOW
$145B
| $276K | 0.04% |
3,213
-1,182
| -27% | -$102K |
|
143
Vanguard Financials ETF
VFH
$13B
| $276K | 0.04% |
5,436
-2,700
| -33% | -$137K |
|
144
Target
TGT
$43.6B
| $268K | 0.03% |
2,880
-600
| -17% | -$55.8K |
|
145
DTE Energy
DTE
$28.4B
| $267K | 0.03% |
2,813
-2,700
| -49% | -$256K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $260K | 0.03% |
+4,983
| New | +$260K |
|
147
Iron Mountain
IRM
$27.3B
| $254K | 0.03% |
10,663
-5,850
| -35% | -$139K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $253K | 0.03% |
2,524
+164
| +7% | +$16.4K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $237K | 0.03% |
2,460
+23
| +0.9% | +$2.22K |
|
150
Coca-Cola
KO
$297B
| $228K | 0.03% |
5,164
-2,544
| -33% | -$112K |
|