VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–
Top Buys
| 1 |
Target
TGT
|
$15.2M |
| 2 |
T Rowe Price
TROW
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.14M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.92M |
Top Sells
| 1 |
Dollar General
DG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 3 |
Genuine Parts
GPC
|
$3.95M |
| 4 |
Chevron
CVX
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $530K | 0.05% |
2,377
-75
| -3% | -$16.7K |
|
127
Abbott
ABT
$231B
| $522K | 0.05% |
4,805
-1,518
| -24% | -$165K |
|
128
Warner Bros
WBD
$28.8B
| $516K | 0.05% |
+38,401
| New | +$516K |
|
129
Eaton
ETN
$136B
| $477K | 0.04% |
3,786
-285
| -7% | -$35.9K |
|
130
Applied Materials
AMAT
$128B
| $460K | 0.04% |
5,055
-752
| -13% | -$68.4K |
|
131
iShares National Muni Bond ETF
MUB
$38.6B
| $448K | 0.04% |
+4,212
| New | +$448K |
|
132
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $447K | 0.04% |
+10,581
| New | +$447K |
|
133
Costco
COST
$418B
| $445K | 0.04% |
927
-200
| -18% | -$96K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $429K | 0.04% |
+8,584
| New | +$429K |
|
135
Vanguard High Dividend Yield ETF
VYM
$64B
| $408K | 0.04% |
4,015
-762
| -16% | -$77.4K |
|
136
Zoetis
ZTS
$69.3B
| $406K | 0.04% |
2,364
-3,741
| -61% | -$642K |
|
137
Mastercard
MA
$538B
| $401K | 0.04% |
1,273
+99
| +8% | +$31.2K |
|
138
Blackstone
BX
$134B
| $397K | 0.04% |
4,350
-303
| -7% | -$27.7K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.1B
| $392K | 0.04% |
12,454
+50
| +0.4% | +$1.57K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $376K | 0.04% |
2,737
+6
| +0.2% | +$824 |
|
141
Berkshire Hathaway Class B
BRK.B
$1.09T
| $362K | 0.03% |
1,327
-250
| -16% | -$68.2K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $360K | 0.03% |
+3,441
| New | +$360K |
|
143
Walmart
WMT
$774B
| $358K | 0.03% |
2,946
-587
| -17% | -$71.3K |
|
144
Stanley Black & Decker
SWK
$11.5B
| $321K | 0.03% |
3,068
-185
| -6% | -$19.4K |
|
145
Masco
MAS
$15.4B
| $314K | 0.03% |
6,210
+35
| +0.6% | +$1.77K |
|
146
Duke Energy
DUK
$95.3B
| $313K | 0.03% |
2,921
-402
| -12% | -$43.1K |
|
147
Thermo Fisher Scientific
TMO
$186B
| $313K | 0.03% |
576
-162
| -22% | -$88K |
|
148
Automatic Data Processing
ADP
$123B
| $310K | 0.03% |
1,475
-1,196
| -45% | -$251K |
|
149
Lowe's Companies
LOW
$145B
| $310K | 0.03% |
1,775
-600
| -25% | -$105K |
|
150
US Bancorp
USB
$76B
| $302K | 0.03% |
6,552
-201
| -3% | -$9.27K |
|