VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+9.46%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$90.7M
(+8.9%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$18.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
General Mills
GIS
|
$3.62M |
| 4 |
General Dynamics
GD
|
$3.48M |
| 5 |
Lockheed Martin
LMT
|
$3.24M |
Top Sells
| 1 |
Ciena
CIEN
|
$16.1M |
| 2 |
Evergy
EVRG
|
$12.8M |
| 3 |
Vistra
VST
|
$10.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
| 5 |
American Electric Power
AEP
|
$2.6M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $477K | 0.04% |
1,339
+206
| +18% | +$73.4K |
|
127
Automatic Data Processing
ADP
$122B
| $456K | 0.04% |
2,419
+1,015
| +72% | +$191K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.7B
| $454K | 0.04% |
2,998
-6,838
| -70% | -$1.04M |
|
129
US Bancorp
USB
$76.5B
| $446K | 0.04% |
8,065
-725
| -8% | -$40.1K |
|
130
Blackstone
BX
$133B
| $438K | 0.04% |
5,878
+128
| +2% | +$9.54K |
|
131
Baxter International
BAX
$12.1B
| $421K | 0.04% |
4,991
| – | – |
|
132
FedEx
FDX
$53.2B
| $420K | 0.04% |
1,480
-50
| -3% | -$14.2K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $411K | 0.04% |
2,448
+135
| +6% | +$22.7K |
|
134
Vanguard Growth ETF
VUG
$187B
| $398K | 0.04% |
1,549
| – | – |
|
135
Texas Instruments
TXN
$170B
| $395K | 0.04% |
+2,089
| New | +$395K |
|
136
Costco
COST
$424B
| $386K | 0.03% |
1,098
| – | – |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $383K | 0.03% |
5,225
-202
| -4% | -$14.8K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $381K | 0.03% |
3,870
+319
| +9% | +$31.4K |
|
139
iShares S&P 500 Value ETF
IVE
$41.2B
| $366K | 0.03% |
2,589
+696
| +37% | +$98.4K |
|
140
Cintas
CTAS
$83.4B
| $352K | 0.03% |
4,120
| – | – |
|
141
RTX Corp
RTX
$212B
| $346K | 0.03% |
4,482
-1,840
| -29% | -$142K |
|
142
Philip Morris
PM
$251B
| $340K | 0.03% |
3,825
+798
| +26% | +$70.9K |
|
143
FMC
FMC
$4.66B
| $335K | 0.03% |
3,030
-75
| -2% | -$8.29K |
|
144
iShares US Real Estate ETF
IYR
$3.72B
| $334K | 0.03% |
3,637
-1,092
| -23% | -$100K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.03% |
1,290
-25
| -2% | -$6.4K |
|
146
Duke Energy
DUK
$94B
| $320K | 0.03% |
+3,318
| New | +$320K |
|
147
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $302K | 0.03% |
+3,678
| New | +$302K |
|
148
Exxon Mobil
XOM
$479B
| $300K | 0.03% |
5,375
-1,100
| -17% | -$61.4K |
|
149
PNC Financial Services
PNC
$81.7B
| $292K | 0.03% |
1,665
-258
| -13% | -$45.2K |
|
150
CDW
CDW
$21.8B
| $280K | 0.03% |
+1,687
| New | +$280K |
|