VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$19.5M |
| 2 |
Affiliated Managers Group
AMG
|
$16.8M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.22M |
| 4 |
Cardinal Health
CAH
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Quest Diagnostics
DGX
|
$3.22M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.07M |
| 5 |
Apple
AAPL
|
$2.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $550K | 0.05% |
3,924
-250
| -6% | -$35K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $519K | 0.04% |
14,154
-42
| -0.3% | -$1.54K |
|
128
Automatic Data Processing
ADP
$121B
| $514K | 0.04% |
2,585
+166
| +7% | +$33K |
|
129
Mastercard
MA
$536B
| $502K | 0.04% |
1,375
+36
| +3% | +$13.1K |
|
130
Costco
COST
$421B
| $490K | 0.04% |
1,238
+140
| +13% | +$55.4K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $481K | 0.04% |
1,732
+442
| +34% | +$123K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $472K | 0.04% |
+7,050
| New | +$472K |
|
133
Texas Instruments
TXN
$178B
| $459K | 0.04% |
2,385
+296
| +14% | +$57K |
|
134
US Bancorp
USB
$75.5B
| $457K | 0.04% |
8,028
-37
| -0.5% | -$2.11K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $444K | 0.04% |
2,484
+36
| +1% | +$6.44K |
|
136
RTX Corp
RTX
$212B
| $444K | 0.04% |
5,211
+729
| +16% | +$62.1K |
|
137
FedEx
FDX
$53.2B
| $442K | 0.04% |
1,480
| – | – |
|
138
Schwab International Equity ETF
SCHF
$50B
| $439K | 0.04% |
+11,119
| New | +$439K |
|
139
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $416K | 0.04% |
5,142
-83
| -2% | -$6.72K |
|
140
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $413K | 0.03% |
3,942
-855
| -18% | -$89.6K |
|
141
Baxter International
BAX
$12.1B
| $401K | 0.03% |
4,990
-1
| -0% | -$80 |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $396K | 0.03% |
3,867
-3
| -0.1% | -$307 |
|
143
Duke Energy
DUK
$94.5B
| $379K | 0.03% |
3,836
+518
| +16% | +$51.2K |
|
144
Philip Morris
PM
$254B
| $366K | 0.03% |
3,700
-125
| -3% | -$12.4K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $365K | 0.03% |
2,298
-700
| -23% | -$111K |
|
146
Exxon Mobil
XOM
$477B
| $362K | 0.03% |
5,738
+363
| +7% | +$22.9K |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $360K | 0.03% |
2,434
-155
| -6% | -$22.9K |
|
148
iShares US Real Estate ETF
IYR
$3.7B
| $344K | 0.03% |
3,373
-264
| -7% | -$26.9K |
|
149
Adobe
ADBE
$148B
| $334K | 0.03% |
+571
| New | +$334K |
|
150
FMC
FMC
$4.63B
| $328K | 0.03% |
3,030
| – | – |
|