VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.51%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.02B
AUM Growth
+$1.02B
(+13%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
98
Closed
9
Top Buys
| 1 |
Morgan Stanley
MS
|
$19.4M |
| 2 |
Tapestry
TPR
|
$16.3M |
| 3 |
CACI
CACI
|
$16.1M |
| 4 |
Emcor
EME
|
$15.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
Top Sells
| 1 |
Omnicom Group
OMC
|
$10.7M |
| 2 |
ConocoPhillips
COP
|
$10.3M |
| 3 |
M&T Bank
MTB
|
$7.81M |
| 4 |
Ciena
CIEN
|
$4.47M |
| 5 |
Spirit AeroSystems
SPR
|
$4.28M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$175B
| $221K | 0.02% |
+1,033
| New | +$221K |
|
152
Edwards Lifesciences
EW
$47.4B
| $219K | 0.02% |
+2,400
| New | +$219K |
|
153
Union Pacific
UNP
$131B
| $216K | 0.02% |
1,040
+16
| +2% | +$3.32K |
|
154
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $210K | 0.02% |
7,205
-17,019
| -70% | -$496K |
|
155
Coca-Cola
KO
$295B
| $210K | 0.02% |
+3,838
| New | +$210K |
|
|
156
ConocoPhillips
COP
$119B
| $201K | 0.02% |
5,015
-256,502
| -98% | -$10.3M |
|
157
Host Hotels & Resorts
HST
$11.8B
| $157K | 0.02% |
10,738
| – | – |
|
158
GE Aerospace
GE
$293B
| $127K | 0.01% |
11,754
-1
| -0% | – |
|
159
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-4,307
| Closed | -$340K |
|
|
160
Spirit AeroSystems
SPR
$4.83B
| – | – |
-226,327
| Closed | -$4.28M |
|
|
161
Omnicom Group
OMC
$15B
| – | – |
-216,015
| Closed | -$10.7M |
|
162
NNN REIT
NNN
$8.04B
| – | – |
-46,130
| Closed | -$1.59M |
|
|
163
M&T Bank
MTB
$30.9B
| – | – |
-84,768
| Closed | -$7.81M |
|
164
First Horizon
FHN
$11.3B
| – | – |
-202,275
| Closed | -$1.91M |
|
165
Diageo
DEO
$61.1B
| – | – |
-1,602
| Closed | -$221K |
|
166
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-5,812
| Closed | -$267K |
|
167
Adobe
ADBE
$147B
| – | – |
-431
| Closed | -$211K |
|