VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $422K | 0.04% |
2,317
+1,173
| +103% | +$214K |
|
152
Ameriprise Financial
AMP
$48.5B
| $407K | 0.04% |
2,806
-1,864
| -40% | -$270K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $403K | 0.04% |
1,372
-1,391
| -50% | -$409K |
|
154
FMC
FMC
$4.88B
| $384K | 0.04% |
4,631
-220
| -5% | -$18.2K |
|
155
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $382K | 0.04% |
+2,573
| New | +$382K |
|
156
Diageo
DEO
$62.1B
| $381K | 0.04% |
2,209
-857
| -28% | -$148K |
|
157
NVIDIA
NVDA
$4.24T
| $364K | 0.04% |
2,216
-175
| -7% | -$28.7K |
|
158
Host Hotels & Resorts
HST
$11.8B
| $361K | 0.04% |
19,840
-9,657
| -33% | -$176K |
|
159
Automatic Data Processing
ADP
$123B
| $352K | 0.04% |
2,134
+100
| +5% | +$16.5K |
|
160
CSX Corp
CSX
$60.6B
| $350K | 0.04% |
+4,525
| New | +$350K |
|
161
Costco
COST
$418B
| $335K | 0.04% |
1,265
+100
| +9% | +$26.5K |
|
162
Alerian MLP ETF
AMLP
$10.7B
| $323K | 0.03% |
32,769
-138,940
| -81% | -$1.37M |
|
163
Unum
UNM
$11.9B
| $317K | 0.03% |
9,452
-8,000
| -46% | -$268K |
|
164
Williams Companies
WMB
$70.7B
| $317K | 0.03% |
11,304
+1,431
| +14% | +$40.1K |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $306K | 0.03% |
6,411
-4,090
| -39% | -$195K |
|
166
Bank of New York Mellon
BK
$74.5B
| $302K | 0.03% |
6,848
+68
| +1% | +$3K |
|
167
Southern Company
SO
$102B
| $294K | 0.03% |
+5,325
| New | +$294K |
|
168
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.03% |
10,125
+900
| +10% | +$26K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $286K | 0.03% |
2,458
| – | – |
|
170
NOV
NOV
$4.94B
| $280K | 0.03% |
12,617
-1,025
| -8% | -$22.7K |
|
171
American Express
AXP
$231B
| $271K | 0.03% |
2,198
+163
| +8% | +$20.1K |
|
172
New Jersey Resources
NJR
$4.75B
| $269K | 0.03% |
5,405
-236
| -4% | -$11.7K |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $268K | 0.03% |
3,467
| – | – |
|
174
Southwest Airlines
LUV
$17.3B
| $254K | 0.03% |
4,995
-460
| -8% | -$23.4K |
|
175
Alaska Air
ALK
$7.24B
| $250K | 0.03% |
3,912
-5,538
| -59% | -$354K |
|