VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+15.51%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.02B
AUM Growth
+$114M
(+13%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
97
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.4M |
| 2 |
Tapestry
TPR
|
$16.3M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Emcor
EME
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$10.7M |
| 2 |
ConocoPhillips
COP
|
$10.3M |
| 3 |
M&T Bank
MTB
|
$7.81M |
| 4 |
Ciena
CIEN
|
$4.47M |
| 5 |
Spirit AeroSystems
SPR
|
$4.28M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.41B
| $429K | 0.04% |
960
-225
| -19% | -$101K |
|
127
Costco
COST
$424B
| $413K | 0.04% |
1,098
-105
| -9% | -$39.5K |
|
128
US Bancorp
USB
$76.5B
| $410K | 0.04% |
8,790
-400
| -4% | -$18.7K |
|
129
iShares US Real Estate ETF
IYR
$3.72B
| $405K | 0.04% |
4,729
-3,788
| -44% | -$324K |
|
130
Mastercard
MA
$538B
| $404K | 0.04% |
1,133
-105
| -8% | -$37.4K |
|
131
Baxter International
BAX
$12.1B
| $400K | 0.04% |
4,991
-646
| -11% | -$51.8K |
|
132
FedEx
FDX
$53.2B
| $397K | 0.04% |
1,530
-110
| -7% | -$28.5K |
|
133
Vanguard Growth ETF
VUG
$187B
| $392K | 0.04% |
1,549
| – | – |
|
134
Blackstone
BX
$133B
| $373K | 0.04% |
5,750
-350
| -6% | -$22.7K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $372K | 0.04% |
2,313
-298
| -11% | -$47.9K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $366K | 0.04% |
5,427
-12
| -0.2% | -$809 |
|
137
Cintas
CTAS
$83.4B
| $364K | 0.04% |
4,120
| – | – |
|
138
FMC
FMC
$4.66B
| $357K | 0.03% |
3,105
-500
| -14% | -$57.5K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $314K | 0.03% |
3,551
-134
| -4% | -$11.8K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.03% |
1,315
| – | – |
|
141
PNC Financial Services
PNC
$81.7B
| $286K | 0.03% |
1,923
-123
| -6% | -$18.3K |
|
142
Applied Materials
AMAT
$126B
| $271K | 0.03% |
+3,138
| New | +$271K |
|
143
Exxon Mobil
XOM
$479B
| $267K | 0.03% |
6,475
-1,225
| -16% | -$50.5K |
|
144
Rockwell Automation
ROK
$38.4B
| $257K | 0.03% |
1,025
| – | – |
|
145
Philip Morris
PM
$251B
| $251K | 0.02% |
3,027
-311
| -9% | -$25.8K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $248K | 0.02% |
2,706
-3,425
| -56% | -$314K |
|
147
Automatic Data Processing
ADP
$122B
| $247K | 0.02% |
1,404
-730
| -34% | -$128K |
|
148
Shopify
SHOP
$189B
| $243K | 0.02% |
+2,150
| New | +$243K |
|
149
iShares S&P 500 Value ETF
IVE
$41.2B
| $242K | 0.02% |
1,893
-93
| -5% | -$11.9K |
|
150
American Express
AXP
$230B
| $237K | 0.02% |
1,955
-150
| -7% | -$18.2K |
|