VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+5.17%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$908M
AUM Growth
+$16.3M
(+1.8%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
34
Reduced
100
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Ciena
CIEN
|
$15.5M |
| 3 |
Advance Auto Parts
AAP
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.25M |
Top Sells
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
CDW
CDW
|
$16.3M |
| 3 |
Carter's
CRI
|
$10.6M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Dominion Energy
D
|
$2.98M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $427K | 0.05% |
1,203
+133
| +12% | +$47.2K |
|
127
Mastercard
MA
$538B
| $419K | 0.05% |
1,238
-150
| -11% | -$50.8K |
|
128
FedEx
FDX
$53.2B
| $412K | 0.05% |
1,640
-25
| -2% | -$6.28K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $408K | 0.04% |
3,450
-550
| -14% | -$65K |
|
130
Alphabet (Google) Class C
GOOG
$2.81T
| $388K | 0.04% |
5,280
| – | – |
|
131
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $384K | 0.04% |
2,611
+328
| +14% | +$48.2K |
|
132
RTX Corp
RTX
$212B
| $383K | 0.04% |
6,640
-21
| -0.3% | -$1.21K |
|
133
FMC
FMC
$4.66B
| $381K | 0.04% |
3,605
| – | – |
|
134
Financial Select Sector SPDR Fund
XLF
$54.2B
| $364K | 0.04% |
15,112
-264
| -2% | -$6.36K |
|
135
Vanguard Growth ETF
VUG
$187B
| $353K | 0.04% |
1,549
+293
| +23% | +$66.8K |
|
136
Cintas
CTAS
$83.4B
| $343K | 0.04% |
4,120
-400
| -9% | -$33.3K |
|
137
Vanguard Real Estate ETF
VNQ
$34.3B
| $340K | 0.04% |
4,307
| – | – |
|
138
US Bancorp
USB
$76.5B
| $329K | 0.04% |
9,190
-1,100
| -11% | -$39.4K |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $323K | 0.04% |
5,439
-189
| -3% | -$11.2K |
|
140
Blackstone
BX
$133B
| $318K | 0.04% |
6,100
-300
| -5% | -$15.6K |
|
141
Automatic Data Processing
ADP
$122B
| $297K | 0.03% |
2,134
| – | – |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $284K | 0.03% |
3,685
+434
| +13% | +$33.4K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.03% |
+1,315
| New | +$280K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $267K | 0.03% |
5,812
| – | – |
|
145
Exxon Mobil
XOM
$479B
| $264K | 0.03% |
7,700
-37,896
| -83% | -$1.3M |
|
146
Philip Morris
PM
$251B
| $250K | 0.03% |
3,338
-2,473
| -43% | -$185K |
|
147
Rockwell Automation
ROK
$38.4B
| $226K | 0.02% |
1,025
| – | – |
|
148
PNC Financial Services
PNC
$81.7B
| $225K | 0.02% |
2,046
-125
| -6% | -$13.7K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $223K | 0.02% |
1,986
+16
| +0.8% | +$1.8K |
|
150
Diageo
DEO
$61.1B
| $221K | 0.02% |
1,602
+18
| +1% | +$2.48K |
|