VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.46%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$18.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
General Mills
GIS
|
$3.62M |
| 4 |
General Dynamics
GD
|
$3.48M |
| 5 |
Lockheed Martin
LMT
|
$3.24M |
Top Sells
| 1 |
Ciena
CIEN
|
$16.1M |
| 2 |
Evergy
EVRG
|
$12.8M |
| 3 |
Vistra
VST
|
$10.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
| 5 |
American Electric Power
AEP
|
$2.6M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| $277K | 0.02% |
1,955
| – | – |
|
152
Rockwell Automation
ROK
$38.1B
| $272K | 0.02% |
1,025
| – | – |
|
153
Boeing
BA
$176B
| $257K | 0.02% |
1,010
-23
| -2% | -$5.85K |
|
154
Shopify
SHOP
$182B
| $238K | 0.02% |
215
| – | – |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $227K | 0.02% |
7,205
| – | – |
|
156
Netflix
NFLX
$521B
| $215K | 0.02% |
+413
| New | +$215K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $214K | 0.02% |
+469
| New | +$214K |
|
158
Vanguard S&P 500 ETF
VOO
$724B
| $211K | 0.02% |
+580
| New | +$211K |
|
159
Alaska Air
ALK
$7.21B
| $210K | 0.02% |
+3,030
| New | +$210K |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $204K | 0.02% |
+5,775
| New | +$204K |
|
161
Edwards Lifesciences
EW
$47.7B
| $201K | 0.02% |
2,400
| – | – |
|
162
GE Aerospace
GE
$293B
| $180K | 0.02% |
13,754
+2,000
| +17% | +$26.2K |
|
163
Host Hotels & Resorts
HST
$11.8B
| $178K | 0.02% |
10,570
-168
| -2% | -$2.83K |
|
|
164
Vistra
VST
$63.7B
| – | – |
-515,859
| Closed | -$10.1M |
|
165
Union Pacific
UNP
$132B
| – | – |
-1,040
| Closed | -$216K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| – | – |
-88,282
| Closed | -$3.29M |
|
167
ConocoPhillips
COP
$118B
| – | – |
-5,015
| Closed | -$201K |
|
|
168
American Electric Power
AEP
$58.8B
| – | – |
-31,258
| Closed | -$2.6M |
|
|
169
Evergy
EVRG
$16.4B
| – | – |
-230,099
| Closed | -$12.8M |
|
170
Coca-Cola
KO
$297B
| – | – |
-3,838
| Closed | -$210K |
|