VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$19.5M |
| 2 |
Affiliated Managers Group
AMG
|
$16.8M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.22M |
| 4 |
Cardinal Health
CAH
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Quest Diagnostics
DGX
|
$3.22M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.07M |
| 5 |
Apple
AAPL
|
$2.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CDW
CDW
$21.4B
| $323K | 0.03% |
1,850
+163
| +10% | +$28.5K |
|
152
American Express
AXP
$225B
| $323K | 0.03% |
1,955
| – | – |
|
153
PNC Financial Services
PNC
$80.7B
| $321K | 0.03% |
1,683
+18
| +1% | +$3.43K |
|
154
Shopify
SHOP
$182B
| $314K | 0.03% |
215
| – | – |
|
155
Thermo Fisher Scientific
TMO
$183B
| $306K | 0.03% |
607
+138
| +29% | +$69.6K |
|
156
Rockwell Automation
ROK
$38.1B
| $286K | 0.02% |
1,000
-25
| -2% | -$7.15K |
|
157
Fortinet
FTNT
$58.7B
| $277K | 0.02% |
+1,165
| New | +$277K |
|
158
Keysight
KEYS
$28.4B
| $275K | 0.02% |
+1,780
| New | +$275K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $265K | 0.02% |
+2,345
| New | +$265K |
|
160
Entegris
ENTG
$12B
| $265K | 0.02% |
+2,153
| New | +$265K |
|
|
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | 0.02% |
+2,766
| New | +$264K |
|
162
Dropbox
DBX
$7.82B
| $262K | 0.02% |
+8,635
| New | +$262K |
|
163
Hershey
HSY
$37.4B
| $260K | 0.02% |
+1,493
| New | +$260K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $252K | 0.02% |
+1,370
| New | +$252K |
|
165
Nike
NKE
$110B
| $252K | 0.02% |
+1,634
| New | +$252K |
|
166
Tractor Supply
TSCO
$31.9B
| $250K | 0.02% |
+1,344
| New | +$250K |
|
167
O'Reilly Automotive
ORLY
$88.1B
| $249K | 0.02% |
+440
| New | +$249K |
|
168
Edwards Lifesciences
EW
$47.7B
| $249K | 0.02% |
2,400
| – | – |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $248K | 0.02% |
+1,551
| New | +$248K |
|
170
Illinois Tool Works
ITW
$76.2B
| $246K | 0.02% |
+1,099
| New | +$246K |
|
171
Bio-Techne
TECH
$8.3B
| $244K | 0.02% |
+543
| New | +$244K |
|
172
Sherwin-Williams
SHW
$90.5B
| $244K | 0.02% |
+896
| New | +$244K |
|
173
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $244K | 0.02% |
7,205
| – | – |
|
174
Estee Lauder
EL
$33.1B
| $243K | 0.02% |
+764
| New | +$243K |
|
175
Teradyne
TER
$19B
| $241K | 0.02% |
+1,799
| New | +$241K |
|