VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$91.2B
| $485K | 0.04% |
3,059
-440
| -13% | -$69.8K |
|
127
Lowe's Companies
LOW
$145B
| $480K | 0.04% |
2,375
-532
| -18% | -$108K |
|
128
RTX Corp
RTX
$212B
| $478K | 0.04% |
4,822
-389
| -7% | -$38.6K |
|
129
Deere & Co
DE
$129B
| $477K | 0.04% |
1,147
+40
| +4% | +$16.6K |
|
130
Financial Select Sector SPDR Fund
XLF
$54.1B
| $475K | 0.04% |
12,404
-213
| -2% | -$8.16K |
|
131
Stanley Black & Decker
SWK
$11.5B
| $455K | 0.04% |
3,253
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $436K | 0.04% |
738
+44
| +6% | +$26K |
|
133
Mondelez International
MDLZ
$79.5B
| $429K | 0.04% |
6,837
-700
| -9% | -$43.9K |
|
134
Mastercard
MA
$538B
| $420K | 0.04% |
1,174
-141
| -11% | -$50.4K |
|
135
Danaher
DHR
$147B
| $419K | 0.04% |
+1,427
| New | +$419K |
|
136
Exxon Mobil
XOM
$487B
| $408K | 0.03% |
4,937
| – | – |
|
137
Hershey
HSY
$37.3B
| $393K | 0.03% |
1,813
+12
| +0.7% | +$2.6K |
|
138
PayPal
PYPL
$67.1B
| $387K | 0.03% |
3,345
-423
| -11% | -$48.9K |
|
139
EOG Resources
EOG
$68.2B
| $383K | 0.03% |
+3,213
| New | +$383K |
|
140
iShares S&P 500 Value ETF
IVE
$41.2B
| $380K | 0.03% |
2,445
| – | – |
|
141
Aon
AON
$79.1B
| $378K | 0.03% |
1,161
+86
| +8% | +$28K |
|
142
Duke Energy
DUK
$95.3B
| $371K | 0.03% |
3,323
-259
| -7% | -$28.9K |
|
143
O'Reilly Automotive
ORLY
$88B
| $369K | 0.03% |
538
+8
| +2% | +$5.49K |
|
144
Entegris
ENTG
$12.7B
| $365K | 0.03% |
2,782
+220
| +9% | +$28.9K |
|
145
CDW
CDW
$21.6B
| $359K | 0.03% |
2,005
-19
| -0.9% | -$3.4K |
|
146
US Bancorp
USB
$76B
| $359K | 0.03% |
6,753
-300
| -4% | -$15.9K |
|
147
Robert Half
RHI
$3.8B
| $352K | 0.03% |
3,080
+173
| +6% | +$19.8K |
|
148
American Express
AXP
$231B
| $347K | 0.03% |
1,855
| – | – |
|
149
Booz Allen Hamilton
BAH
$13.4B
| $345K | 0.03% |
+3,927
| New | +$345K |
|
150
iShares US Real Estate ETF
IYR
$3.76B
| $345K | 0.03% |
3,185
-46
| -1% | -$4.98K |
|