VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.17%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$908M
AUM Growth
+$908M
(+1.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
172
New
9
Increased
35
Reduced
99
Closed
17
Top Buys
| 1 |
Dollar General
DG
|
$16.9M |
| 2 |
Ciena
CIEN
|
$15.5M |
| 3 |
Advance Auto Parts
AAP
|
$15.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.95M |
| 5 |
CVS Health
CVS
|
$3.25M |
Top Sells
| 1 |
Walmart
WMT
|
$20.5M |
| 2 |
CDW
CDW
|
$16.3M |
| 3 |
Carter's
CRI
|
$10.6M |
| 4 |
Apple
AAPL
|
$3.06M |
| 5 |
Dominion Energy
D
|
$2.98M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$224B
| $211K | 0.02% |
2,105
| – | – |
|
152
Adobe
ADBE
$147B
| $211K | 0.02% |
+431
| New | +$211K |
|
153
Union Pacific
UNP
$131B
| $202K | 0.02% |
1,024
-1,485
| -59% | -$293K |
|
154
Host Hotels & Resorts
HST
$11.8B
| $116K | 0.01% |
10,738
-553
| -5% | -$5.97K |
|
155
GE Aerospace
GE
$293B
| $74K | 0.01% |
11,755
+900
| +8% | +$5.65K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-41,718
| Closed | -$2.53M |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-52,081
| Closed | -$2.21M |
|
158
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-3,786
| Closed | -$217K |
|
159
Iron Mountain
IRM
$26.2B
| – | – |
-10,663
| Closed | -$278K |
|
160
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-1,468
| Closed | -$201K |
|
161
Fiserv
FI
$74.2B
| – | – |
-4,229
| Closed | -$413K |
|
162
DTE Energy
DTE
$28.1B
| – | – |
-2,798
| Closed | -$301K |
|
|
163
CDW
CDW
$21.2B
| – | – |
-140,102
| Closed | -$16.3M |
|
164
Bank of New York Mellon
BK
$73.4B
| – | – |
-6,548
| Closed | -$253K |
|
165
Aptiv
APTV
$17.3B
| – | – |
-2,604
| Closed | -$202K |
|
166
Air Products & Chemicals
APD
$65B
| – | – |
-1,475
| Closed | -$356K |
|
167
Dover
DOV
$23.9B
| – | – |
-3,998
| Closed | -$386K |
|
|
168
Dominion Energy
D
$50.3B
| – | – |
-36,699
| Closed | -$2.98M |
|
|
169
Carter's
CRI
$1.04B
| – | – |
-131,142
| Closed | -$10.6M |
|
170
Clorox
CLX
$14.9B
| – | – |
-1,775
| Closed | -$389K |
|
171
Aflac
AFL
$56.9B
| – | – |
-16,283
| Closed | -$587K |
|