VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.39%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.7%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
198
New
11
Increased
74
Reduced
86
Closed
7
Top Buys
| 1 |
Lumentum
LITE
|
$14.3M |
| 2 |
Amdocs
DOX
|
$3.66M |
| 3 |
Newmont
NEM
|
$3.05M |
| 4 |
Verizon
VZ
|
$675K |
| 5 |
T-Mobile US
TMUS
|
$640K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$25.9M |
| 2 |
Lockheed Martin
LMT
|
$14.5M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.24M |
| 4 |
Cardinal Health
CAH
|
$3.15M |
| 5 |
Broadcom
AVGO
|
$2.25M |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.21% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.1B
| $367K | 0.03% |
4,282
-225
| -5% | -$19.3K |
|
152
Adobe
ADBE
$148B
| $361K | 0.03% |
637
+55
| +9% | +$31.2K |
|
153
Entegris
ENTG
$12B
| $355K | 0.03% |
2,562
+229
| +10% | +$31.7K |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $350K | 0.03% |
4,505
-315
| -7% | -$24.5K |
|
155
Estee Lauder
EL
$33.1B
| $350K | 0.03% |
945
+107
| +13% | +$39.6K |
|
156
Hershey
HSY
$37.4B
| $348K | 0.03% |
1,801
+173
| +11% | +$33.4K |
|
157
Bio-Techne
TECH
$8.3B
| $341K | 0.03% |
659
+78
| +13% | +$40.4K |
|
158
NVR
NVR
$22.6B
| $337K | 0.03% |
57
+4
| +8% | +$23.6K |
|
159
Labcorp
LH
$22.8B
| $335K | 0.03% |
1,065
-628
| -37% | -$197K |
|
160
Industrial Select Sector SPDR Fund
XLI
$23B
| $330K | 0.03% |
3,119
-692
| -18% | -$73.2K |
|
161
Philip Morris
PM
$254B
| $325K | 0.03% |
3,426
-50
| -1% | -$4.74K |
|
162
FedEx
FDX
$53.2B
| $325K | 0.03% |
1,255
| – | – |
|
163
Robert Half
RHI
$3.78B
| $324K | 0.03% |
+2,907
| New | +$324K |
|
164
Aon
AON
$80.6B
| $323K | 0.03% |
1,075
+127
| +13% | +$38.2K |
|
165
Nike
NKE
$110B
| $321K | 0.03% |
1,926
+158
| +9% | +$26.3K |
|
166
Graco
GGG
$14B
| $312K | 0.03% |
3,867
+429
| +12% | +$34.6K |
|
167
Exxon Mobil
XOM
$477B
| $303K | 0.02% |
4,937
-401
| -8% | -$24.6K |
|
168
American Express
AXP
$225B
| $303K | 0.02% |
1,855
| – | – |
|
169
Rockwell Automation
ROK
$38.1B
| $296K | 0.02% |
850
-100
| -11% | -$34.8K |
|
170
Visa
V
$681B
| $290K | 0.02% |
1,337
+192
| +17% | +$41.6K |
|
171
Landstar System
LSTR
$4.55B
| $281K | 0.02% |
1,569
+241
| +18% | +$43.2K |
|
172
Fair Isaac
FICO
$36.5B
| $271K | 0.02% |
626
+97
| +18% | +$42K |
|
173
NVIDIA
NVDA
$4.15T
| $270K | 0.02% |
+916
| New | +$270K |
|
174
Dropbox
DBX
$7.82B
| $268K | 0.02% |
10,937
+1,575
| +17% | +$38.6K |
|
175
Lithia Motors
LAD
$8.51B
| $266K | 0.02% |
895
+127
| +17% | +$37.7K |
|