VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+19.9%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$892M
AUM Growth
+$122M
(+16%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$17.8M |
| 3 |
Prosperity Bancshares
PB
|
$14.1M |
| 4 |
Hubbell
HUBB
|
$9.47M |
| 5 |
Newmont
NEM
|
$9.07M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$13.5M |
| 3 |
Reinsurance Group of America
RGA
|
$9.92M |
| 4 |
Exxon Mobil
XOM
|
$8.18M |
| 5 |
T-Mobile US
TMUS
|
$7.99M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $424K | 0.05% |
2,509
-100
| -4% | -$16.9K |
|
127
Fiserv
FI
$74B
| $413K | 0.05% |
4,229
-147
| -3% | -$14.4K |
|
128
Mastercard
MA
$538B
| $410K | 0.05% |
1,388
-202
| -13% | -$59.7K |
|
129
RTX Corp
RTX
$212B
| $410K | 0.05% |
6,661
-72
| -1% | -$4.43K |
|
130
Philip Morris
PM
$251B
| $407K | 0.05% |
5,811
-100
| -2% | -$7K |
|
131
Clorox
CLX
$15.2B
| $389K | 0.04% |
1,775
-150
| -8% | -$32.9K |
|
132
Dover
DOV
$24.5B
| $386K | 0.04% |
3,998
| – | – |
|
133
US Bancorp
USB
$76.5B
| $379K | 0.04% |
10,290
+150
| +1% | +$5.53K |
|
134
Alphabet (Google) Class C
GOOG
$2.81T
| $373K | 0.04% |
5,280
| – | – |
|
135
Blackstone
BX
$133B
| $363K | 0.04% |
6,400
-3,025
| -32% | -$172K |
|
136
FMC
FMC
$4.66B
| $359K | 0.04% |
3,605
-213
| -6% | -$21.2K |
|
137
Air Products & Chemicals
APD
$64.5B
| $356K | 0.04% |
1,475
-55
| -4% | -$13.3K |
|
138
Financial Select Sector SPDR Fund
XLF
$54.2B
| $356K | 0.04% |
15,376
-1,874
| -11% | -$43.4K |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $338K | 0.04% |
4,307
-2,175
| -34% | -$171K |
|
140
Costco
COST
$424B
| $325K | 0.04% |
1,070
-45
| -4% | -$13.7K |
|
141
Automatic Data Processing
ADP
$122B
| $318K | 0.04% |
2,134
| – | – |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $304K | 0.03% |
5,628
+1,004
| +22% | +$54.2K |
|
143
Cintas
CTAS
$83.4B
| $301K | 0.03% |
+4,520
| New | +$301K |
|
144
DTE Energy
DTE
$28.3B
| $301K | 0.03% |
3,288
-17
| -0.5% | -$1.56K |
|
145
RH
RH
$4.41B
| $295K | 0.03% |
+1,185
| New | +$295K |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $292K | 0.03% |
2,283
-1,034
| -31% | -$132K |
|
147
Iron Mountain
IRM
$26.9B
| $278K | 0.03% |
10,663
| – | – |
|
148
Vanguard Growth ETF
VUG
$187B
| $254K | 0.03% |
+1,256
| New | +$254K |
|
149
Bank of New York Mellon
BK
$74.4B
| $253K | 0.03% |
6,548
| – | – |
|
150
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $251K | 0.03% |
5,812
| – | – |
|