VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
+$1.15B
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.5M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$421B
| $511K | 0.04% |
1,138
-100
| -8% | -$44.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.6B
| $504K | 0.04% |
13,439
-715
| -5% | -$26.8K |
|
128
Texas Instruments
TXN
$178B
| $483K | 0.04% |
2,511
+126
| +5% | +$24.2K |
|
|
129
Labcorp
LH
$22.8B
| $477K | 0.04% |
1,693
-80,036
| -98% | -$22.5M |
|
130
Masco
MAS
$15.1B
| $474K | 0.04% |
8,538
-1,275
| -13% | -$70.8K |
|
131
Mastercard
MA
$536B
| $470K | 0.04% |
1,351
-24
| -2% | -$8.35K |
|
132
Edwards Lifesciences
EW
$47.7B
| $454K | 0.04% |
4,015
+1,615
| +67% | +$183K |
|
133
RTX Corp
RTX
$212B
| $448K | 0.04% |
5,211
| – | – |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $444K | 0.04% |
2,476
-8
| -0.3% | -$1.44K |
|
135
Mondelez International
MDLZ
$79.3B
| $439K | 0.04% |
7,537
-1,971
| -21% | -$115K |
|
136
Berkshire Hathaway Class B
BRK.B
$1.08T
| $436K | 0.04% |
1,598
-134
| -8% | -$36.6K |
|
137
US Bancorp
USB
$75.5B
| $425K | 0.04% |
7,153
-875
| -11% | -$52K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $407K | 0.04% |
3,942
| – | – |
|
139
Shopify
SHOP
$182B
| $388K | 0.03% |
286
+71
| +33% | +$96.3K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $386K | 0.03% |
4,820
-322
| -6% | -$25.8K |
|
141
Industrial Select Sector SPDR Fund
XLI
$23B
| $373K | 0.03% |
3,811
-56
| -1% | -$5.48K |
|
142
Thermo Fisher Scientific
TMO
$183B
| $364K | 0.03% |
637
+30
| +5% | +$17.1K |
|
143
Baxter International
BAX
$12.1B
| $362K | 0.03% |
4,507
-483
| -10% | -$38.8K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $351K | 0.03% |
2,413
-21
| -0.9% | -$3.06K |
|
145
iShares Russell 1000 Value ETF
IWD
$63.2B
| $350K | 0.03% |
2,238
-60
| -3% | -$9.38K |
|
146
Duke Energy
DUK
$94.5B
| $349K | 0.03% |
3,582
-254
| -7% | -$24.7K |
|
147
iShares US Real Estate ETF
IYR
$3.7B
| $335K | 0.03% |
3,273
-100
| -3% | -$10.2K |
|
148
CDW
CDW
$21.4B
| $335K | 0.03% |
1,839
-11
| -0.6% | -$2K |
|
149
Adobe
ADBE
$148B
| $335K | 0.03% |
582
+11
| +2% | +$6.33K |
|
150
PNC Financial Services
PNC
$80.7B
| $330K | 0.03% |
1,683
| – | – |
|