VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
487
New
23
Increased
66
Reduced
155
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$18.2M |
| 2 |
Verizon
VZ
|
$4.94M |
| 3 |
American Electric Power
AEP
|
$4.6M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
EOG Resources
EOG
|
$4.37M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.26M |
| 3 |
W.P. Carey
WPC
|
$3.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.49M |
| 5 |
Portland General Electric
POR
|
$2.85M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$660B
| $436K | 0.04% |
1,269
-52
| -4% | -$17.9K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.5B
| $391K | 0.04% |
12,172
-183
| -1% | -$5.88K |
|
128
Vanguard Growth ETF
VUG
$182B
| $386K | 0.04% |
1,549
-33
| -2% | -$8.23K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.03% |
1,240
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$63B
| $380K | 0.03% |
2,494
-9,946
| -80% | -$1.51M |
|
131
Zoetis
ZTS
$67.6B
| $339K | 0.03% |
2,035
-146
| -7% | -$24.3K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $325K | 0.03% |
2,173
-725
| -25% | -$108K |
|
133
Deere & Co
DE
$128B
| $306K | 0.03% |
741
-121
| -14% | -$50K |
|
134
Thermo Fisher Scientific
TMO
$183B
| $303K | 0.03% |
525
-1
| -0.2% | -$576 |
|
135
Fortinet
FTNT
$58.7B
| $281K | 0.03% |
4,222
-34
| -0.8% | -$2.26K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $281K | 0.03% |
2,680
| – | – |
|
137
CDW
CDW
$21.1B
| $268K | 0.02% |
1,376
-74
| -5% | -$14.4K |
|
138
Fair Isaac
FICO
$35.8B
| $268K | 0.02% |
381
-41
| -10% | -$28.8K |
|
139
Hershey
HSY
$37.6B
| $267K | 0.02% |
1,050
-100
| -9% | -$25.4K |
|
140
Adobe
ADBE
$146B
| $264K | 0.02% |
686
+32
| +5% | +$12.3K |
|
141
Eaton
ETN
$133B
| $260K | 0.02% |
1,519
-30
| -2% | -$5.14K |
|
142
O'Reilly Automotive
ORLY
$87.7B
| $256K | 0.02% |
302
-23
| -7% | -$19.5K |
|
143
Intel
INTC
$105B
| $255K | 0.02% |
7,800
-200
| -3% | -$6.53K |
|
144
Ulta Beauty
ULTA
$23.8B
| $249K | 0.02% |
+456
| New | +$249K |
|
145
Booz Allen Hamilton
BAH
$13.5B
| $248K | 0.02% |
2,673
-99
| -4% | -$9.18K |
|
146
KLA
KLAC
$111B
| $246K | 0.02% |
616
-17
| -3% | -$6.79K |
|
147
Enphase Energy
ENPH
$4.82B
| $244K | 0.02% |
+1,158
| New | +$244K |
|
148
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $242K | 0.02% |
5,908
-2,303
| -28% | -$94.5K |
|
149
Graco
GGG
$14B
| $240K | 0.02% |
3,291
-60
| -2% | -$4.38K |
|
150
Landstar System
LSTR
$4.55B
| $237K | 0.02% |
1,322
-79
| -6% | -$14.2K |
|