VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
(+20%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18
Top Buys
| 1 |
Progressive
PGR
|
$17.8M |
| 2 |
Assurant
AIZ
|
$16.5M |
| 3 |
SS&C Technologies
SSNC
|
$14.8M |
| 4 |
Sensata Technologies
ST
|
$6.66M |
| 5 |
LKQ Corp
LKQ
|
$3.26M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$17.2M |
| 2 |
Blackrock
BLK
|
$13.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
| 4 |
Elevance Health
ELV
|
$2.35M |
| 5 |
Kraft Heinz
KHC
|
$1.35M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $510K | 0.06% |
2,802
+1,320
| +89% | +$240K |
|
|
AGN
152
DELISTED
Allergan plc
AGN
| $508K | 0.06% |
3,472
+1,378
| +66% | +$202K |
|
153
Diageo
DEO
$62.1B
| $501K | 0.05% |
+3,066
| New | +$501K |
|
154
Financial Select Sector SPDR Fund
XLF
$54.1B
| $498K | 0.05% |
19,383
-14,691
| -43% | -$377K |
|
155
Masco
MAS
$15.4B
| $461K | 0.05% |
11,725
-5,425
| -32% | -$213K |
|
156
EOG Resources
EOG
$68.2B
| $460K | 0.05% |
4,835
-2,450
| -34% | -$233K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.1B
| $452K | 0.05% |
+2,621
| New | +$452K |
|
158
NVIDIA
NVDA
$4.24T
| $429K | 0.05% |
+2,391
| New | +$429K |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $424K | 0.05% |
1,490
+243
| +19% | +$69.1K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| $411K | 0.04% |
4,801
-1,481
| -24% | -$127K |
|
161
Blackstone
BX
$134B
| $393K | 0.04% |
11,225
-5,975
| -35% | -$209K |
|
162
RH
RH
$4.23B
| $379K | 0.04% |
3,683
-1,222
| -25% | -$126K |
|
163
FMC
FMC
$4.88B
| $372K | 0.04% |
4,851
-750
| -13% | -$57.5K |
|
164
iShares Biotechnology ETF
IBB
$5.6B
| $365K | 0.04% |
3,263
+704
| +28% | +$78.8K |
|
165
NOV
NOV
$4.94B
| $363K | 0.04% |
+13,642
| New | +$363K |
|
166
Resideo Technologies
REZI
$5.07B
| $346K | 0.04% |
17,917
-923
| -5% | -$17.8K |
|
167
CF Industries
CF
$14B
| $346K | 0.04% |
+8,472
| New | +$346K |
|
168
Tractor Supply
TSCO
$32.7B
| $345K | 0.04% |
+3,530
| New | +$345K |
|
169
Coca-Cola
KO
$297B
| $344K | 0.04% |
+7,344
| New | +$344K |
|
170
Bank of New York Mellon
BK
$74.5B
| $342K | 0.04% |
6,780
-3,835
| -36% | -$193K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $338K | 0.04% |
+2,154
| New | +$338K |
|
172
KLA
KLAC
$115B
| $328K | 0.04% |
+2,743
| New | +$328K |
|
173
Automatic Data Processing
ADP
$123B
| $324K | 0.04% |
+2,034
| New | +$324K |
|
174
McDonald's
MCD
$224B
| $320K | 0.03% |
1,686
| – | – |
|
175
Qualcomm
QCOM
$173B
| $319K | 0.03% |
5,596
-6,024
| -52% | -$343K |
|