VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
-$35.6M
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.5M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
Morgan Stanley
MS
|
$1.5M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $329K | 0.03% |
3,476
-224
| -6% | -$21.2K |
|
152
Exxon Mobil
XOM
$477B
| $314K | 0.03% |
5,338
-400
| -7% | -$23.5K |
|
153
American Express
AXP
$225B
| $311K | 0.03% |
1,855
-100
| -5% | -$16.8K |
|
154
Entegris
ENTG
$12B
| $294K | 0.03% |
2,333
+180
| +8% | +$22.7K |
|
155
Keysight
KEYS
$28.4B
| $290K | 0.03% |
1,764
-16
| -0.9% | -$2.63K |
|
156
O'Reilly Automotive
ORLY
$88.1B
| $290K | 0.03% |
7,125
+525
| +8% | +$21.4K |
|
157
Bio-Techne
TECH
$8.3B
| $282K | 0.02% |
2,324
+152
| +7% | +$18.4K |
|
158
Rockwell Automation
ROK
$38.1B
| $279K | 0.02% |
950
-50
| -5% | -$14.7K |
|
159
Hershey
HSY
$37.4B
| $276K | 0.02% |
1,628
+135
| +9% | +$22.9K |
|
160
FedEx
FDX
$53.2B
| $275K | 0.02% |
1,255
-225
| -15% | -$49.3K |
|
161
Dropbox
DBX
$7.82B
| $274K | 0.02% |
9,362
+727
| +8% | +$21.3K |
|
162
Aon
AON
$80.6B
| $271K | 0.02% |
+948
| New | +$271K |
|
163
Sherwin-Williams
SHW
$90.5B
| $270K | 0.02% |
965
+69
| +8% | +$19.3K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $269K | 0.02% |
7,205
| – | – |
|
165
KLA
KLAC
$111B
| $264K | 0.02% |
789
+57
| +8% | +$19.1K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259K | 0.02% |
4,200
-2,850
| -40% | -$176K |
|
167
Nike
NKE
$110B
| $257K | 0.02% |
1,768
+134
| +8% | +$19.5K |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $255K | 0.02% |
1,714
+163
| +11% | +$24.3K |
|
169
Visa
V
$681B
| $255K | 0.02% |
+1,145
| New | +$255K |
|
170
NVR
NVR
$22.6B
| $254K | 0.02% |
53
+6
| +13% | +$28.8K |
|
171
Estee Lauder
EL
$33.1B
| $251K | 0.02% |
838
+74
| +10% | +$22.2K |
|
172
Illinois Tool Works
ITW
$76.2B
| $249K | 0.02% |
1,206
+107
| +10% | +$22.1K |
|
173
Teradyne
TER
$19B
| $248K | 0.02% |
2,273
+474
| +26% | +$51.7K |
|
174
Lithia Motors
LAD
$8.51B
| $243K | 0.02% |
+768
| New | +$243K |
|
175
Graco
GGG
$14B
| $241K | 0.02% |
3,438
+314
| +10% | +$22K |
|