VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $483K | 0.04% |
1,321
+536
| +68% | +$196K |
|
127
Costco
COST
$418B
| $451K | 0.04% |
987
-17
| -2% | -$7.76K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.1B
| $423K | 0.04% |
12,355
| – | – |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.04% |
1,240
-529
| -30% | -$163K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $374K | 0.03% |
2,898
| – | – |
|
131
Deere & Co
DE
$129B
| $370K | 0.03% |
862
-9
| -1% | -$3.86K |
|
132
Vanguard Growth ETF
VUG
$185B
| $337K | 0.03% |
1,582
-160
| -9% | -$34.1K |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $329K | 0.03% |
8,211
-2,370
| -22% | -$94.9K |
|
134
Automatic Data Processing
ADP
$123B
| $322K | 0.03% |
1,348
-119
| -8% | -$28.4K |
|
135
Zoetis
ZTS
$69.3B
| $320K | 0.03% |
2,181
-183
| -8% | -$26.8K |
|
136
Booz Allen Hamilton
BAH
$13.4B
| $290K | 0.03% |
2,772
-58
| -2% | -$6.06K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $290K | 0.03% |
526
-50
| -9% | -$27.5K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $279K | 0.03% |
2,680
+20
| +0.8% | +$2.09K |
|
139
EOG Resources
EOG
$68.2B
| $279K | 0.03% |
2,156
-41
| -2% | -$5.31K |
|
140
O'Reilly Automotive
ORLY
$88B
| $274K | 0.03% |
325
-77
| -19% | -$65K |
|
141
Hershey
HSY
$37.3B
| $266K | 0.02% |
1,150
-188
| -14% | -$43.5K |
|
142
Duke Energy
DUK
$95.3B
| $261K | 0.02% |
2,533
-388
| -13% | -$40K |
|
143
Dollar General
DG
$23.9B
| $261K | 0.02% |
1,059
-46
| -4% | -$11.3K |
|
144
Visa
V
$683B
| $261K | 0.02% |
1,254
+22
| +2% | +$4.57K |
|
145
CDW
CDW
$21.6B
| $259K | 0.02% |
1,450
-55
| -4% | -$9.82K |
|
146
Energy Select Sector SPDR Fund
XLE
$27.6B
| $256K | 0.02% |
2,922
-622
| -18% | -$54.4K |
|
147
Fair Isaac
FICO
$36.5B
| $253K | 0.02% |
422
-89
| -17% | -$53.3K |
|
148
Danaher
DHR
$147B
| $251K | 0.02% |
946
-78
| -8% | -$20.7K |
|
149
Eaton
ETN
$136B
| $243K | 0.02% |
1,549
-426
| -22% | -$66.9K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $242K | 0.02% |
5,041
-200
| -4% | -$9.6K |
|