VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$25.9M |
| 2 |
Lockheed Martin
LMT
|
$14.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.15M |
| 5 |
Broadcom
AVGO
|
$2.25M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $562K | 0.05% |
2,750
+274
| +11% | +$56K |
|
127
Walmart
WMT
$793B
| $538K | 0.04% |
3,715
-200
| -5% | -$29K |
|
128
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $525K | 0.04% |
4,682
+740
| +19% | +$83K |
|
129
Mondelez International
MDLZ
$79.3B
| $500K | 0.04% |
7,537
| – | – |
|
130
Texas Instruments
TXN
$178B
| $496K | 0.04% |
2,634
+123
| +5% | +$23.2K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.6B
| $493K | 0.04% |
12,617
-822
| -6% | -$32.1K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.04% |
1,598
| – | – |
|
133
Mastercard
MA
$536B
| $472K | 0.04% |
1,315
-36
| -3% | -$12.9K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $463K | 0.04% |
694
+57
| +9% | +$38K |
|
135
RH
RH
$4.14B
| $461K | 0.04% |
860
| – | – |
|
136
RTX Corp
RTX
$212B
| $449K | 0.04% |
5,211
| – | – |
|
137
Masco
MAS
$15.1B
| $449K | 0.04% |
6,388
-2,150
| -25% | -$151K |
|
138
CDW
CDW
$21.4B
| $414K | 0.03% |
2,024
+185
| +10% | +$37.8K |
|
139
Teradyne
TER
$19B
| $402K | 0.03% |
2,458
+185
| +8% | +$30.3K |
|
140
US Bancorp
USB
$75.5B
| $396K | 0.03% |
7,053
-100
| -1% | -$5.62K |
|
141
Keysight
KEYS
$28.4B
| $395K | 0.03% |
1,911
+147
| +8% | +$30.4K |
|
142
Shopify
SHOP
$182B
| $394K | 0.03% |
286
| – | – |
|
143
iShares S&P 500 Value ETF
IVE
$40.9B
| $383K | 0.03% |
2,445
+32
| +1% | +$5.01K |
|
144
Deere & Co
DE
$127B
| $380K | 0.03% |
+1,107
| New | +$380K |
|
145
Sherwin-Williams
SHW
$90.5B
| $379K | 0.03% |
1,075
+110
| +11% | +$38.8K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.2B
| $376K | 0.03% |
2,238
| – | – |
|
147
Duke Energy
DUK
$94.5B
| $376K | 0.03% |
3,582
| – | – |
|
148
KLA
KLAC
$111B
| $375K | 0.03% |
871
+82
| +10% | +$35.3K |
|
149
iShares US Real Estate ETF
IYR
$3.7B
| $375K | 0.03% |
3,231
-42
| -1% | -$4.88K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $374K | 0.03% |
530
+55
| +12% | +$38.8K |
|