VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
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
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $380K | 0.04% |
2,586
-220
| -8% | -$32.3K |
|
152
Target
TGT
$42B
| $372K | 0.04% |
3,480
-3,362
| -49% | -$359K |
|
153
Diageo
DEO
$61.5B
| $361K | 0.04% |
2,209
| – | – |
|
154
Automatic Data Processing
ADP
$121B
| $345K | 0.04% |
2,134
| – | – |
|
155
EOG Resources
EOG
$68.8B
| $344K | 0.04% |
4,635
-625
| -12% | -$46.4K |
|
156
Costco
COST
$416B
| $339K | 0.04% |
1,175
-90
| -7% | -$26K |
|
157
Capital One
COF
$143B
| $337K | 0.04% |
3,701
-1,554
| -30% | -$142K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $324K | 0.03% |
2,163
-410
| -16% | -$61.4K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20B
| $318K | 0.03% |
+1,748
| New | +$318K |
|
160
Darden Restaurants
DRI
$24.3B
| $315K | 0.03% |
2,665
-1,238
| -32% | -$146K |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $315K | 0.03% |
3,169
-6,565
| -67% | -$653K |
|
162
CSX Corp
CSX
$60B
| $313K | 0.03% |
4,525
| – | – |
|
163
Bank of New York Mellon
BK
$73.8B
| $310K | 0.03% |
6,848
| – | – |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $301K | 0.03% |
1,789
-1,390
| -44% | -$234K |
|
165
iShares S&P 500 Value ETF
IVE
$40.9B
| $291K | 0.03% |
2,443
-15
| -0.6% | -$1.79K |
|
166
American Express
AXP
$230B
| $284K | 0.03% |
2,403
+205
| +9% | +$24.2K |
|
167
Tyson Foods
TSN
$20.1B
| $273K | 0.03% |
3,164
-3,978
| -56% | -$343K |
|
168
Southwest Airlines
LUV
$16.9B
| $270K | 0.03% |
4,995
| – | – |
|
169
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $268K | 0.03% |
5,812
-17,200
| -75% | -$793K |
|
170
Cintas
CTAS
$82.8B
| $268K | 0.03% |
1,000
| – | – |
|
171
Enterprise Products Partners
EPD
$69.3B
| $268K | 0.03% |
9,375
-750
| -7% | -$21.4K |
|
172
NVIDIA
NVDA
$4.16T
| $248K | 0.03% |
1,424
-792
| -36% | -$138K |
|
173
Southern Company
SO
$101B
| $247K | 0.03% |
4,000
-1,325
| -25% | -$81.8K |
|
174
Vanguard Value ETF
VTV
$143B
| $245K | 0.03% |
+2,193
| New | +$245K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $241K | 0.03% |
3,106
-361
| -10% | -$28K |
|