VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.09%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+1.3%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
380
New
6
Increased
33
Reduced
156
Closed
25
Top Buys
| 1 |
MetLife
MET
|
$16M |
| 2 |
US Bancorp
USB
|
$1.01M |
| 3 |
NVIDIA
NVDA
|
$369K |
| 4 |
LPL Financial
LPLA
|
$278K |
| 5 |
Synopsys
SNPS
|
$273K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$17.6M |
| 2 |
Broadcom
AVGO
|
$2.17M |
| 3 |
Microsoft
MSFT
|
$2.05M |
| 4 |
Oracle
ORCL
|
$1.95M |
| 5 |
Jabil
JBL
|
$1.58M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 10.29% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.04% |
1,240
| – | – |
|
127
Financial Select Sector SPDR Fund
XLF
$53.7B
| $401K | 0.04% |
11,896
-276
| -2% | -$9.3K |
|
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $364K | 0.03% |
2,141
-32
| -1% | -$5.43K |
|
129
Applied Materials
AMAT
$126B
| $353K | 0.03% |
2,440
-2,624
| -52% | -$379K |
|
130
Zoetis
ZTS
$67.8B
| $350K | 0.03% |
2,035
| – | – |
|
131
Adobe
ADBE
$147B
| $335K | 0.03% |
686
| – | – |
|
132
Fortinet
FTNT
$58.9B
| $315K | 0.03% |
4,162
-60
| -1% | -$4.54K |
|
133
Deere & Co
DE
$129B
| $301K | 0.03% |
744
+3
| +0.4% | +$1.22K |
|
134
Booz Allen Hamilton
BAH
$13.6B
| $296K | 0.03% |
2,649
-24
| -0.9% | -$2.68K |
|
135
Fair Isaac
FICO
$36.1B
| $295K | 0.03% |
365
-16
| -4% | -$12.9K |
|
136
KLA
KLAC
$112B
| $290K | 0.03% |
598
-18
| -3% | -$8.73K |
|
137
Chipotle Mexican Grill
CMG
$56B
| $289K | 0.03% |
135
-3
| -2% | -$6.42K |
|
138
O'Reilly Automotive
ORLY
$87.6B
| $285K | 0.03% |
298
-4
| -1% | -$3.82K |
|
139
Visa
V
$679B
| $280K | 0.03% |
1,181
-1,376
| -54% | -$327K |
|
140
Graco
GGG
$14B
| $279K | 0.03% |
3,235
-56
| -2% | -$4.84K |
|
141
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $279K | 0.03% |
2,680
| – | – |
|
|
142
LPL Financial
LPLA
$29B
| $278K | 0.03% |
+1,278
| New | +$278K |
|
143
Thermo Fisher Scientific
TMO
$184B
| $275K | 0.02% |
527
+2
| +0.4% | +$1.04K |
|
|
144
Synopsys
SNPS
$110B
| $273K | 0.02% |
+627
| New | +$273K |
|
145
HCA Healthcare
HCA
$95B
| $269K | 0.02% |
888
| – | – |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $266K | 0.02% |
1,851
-6
| -0.3% | -$862 |
|
147
Hershey
HSY
$37.7B
| $262K | 0.02% |
1,050
| – | – |
|
148
Aon
AON
$80.2B
| $256K | 0.02% |
741
-5
| -0.7% | -$1.73K |
|
149
CDW
CDW
$21.3B
| $255K | 0.02% |
1,391
+15
| +1% | +$2.75K |
|
150
Landstar System
LSTR
$4.56B
| $253K | 0.02% |
1,316
-6
| -0.5% | -$1.16K |
|