VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $344K | 0.03% |
941
+70
| +8% | +$25.6K |
|
152
Baxter International
BAX
$12.7B
| $332K | 0.03% |
4,282
| – | – |
|
153
Bio-Techne
TECH
$8.5B
| $318K | 0.03% |
734
+75
| +11% | +$32.5K |
|
154
Fair Isaac
FICO
$36.5B
| $315K | 0.03% |
675
+49
| +8% | +$22.9K |
|
155
Masco
MAS
$15.4B
| $315K | 0.03% |
6,175
-213
| -3% | -$10.9K |
|
156
Visa
V
$683B
| $310K | 0.03% |
1,398
+61
| +5% | +$13.5K |
|
157
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $307K | 0.03% |
4,465
-40
| -0.9% | -$2.75K |
|
158
Adobe
ADBE
$151B
| $305K | 0.03% |
670
+33
| +5% | +$15K |
|
159
FedEx
FDX
$54.5B
| $303K | 0.03% |
1,308
+53
| +4% | +$12.3K |
|
160
Graco
GGG
$14.1B
| $295K | 0.02% |
4,231
+364
| +9% | +$25.4K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $293K | 0.02% |
1,763
-475
| -21% | -$78.9K |
|
162
Sherwin-Williams
SHW
$91.2B
| $293K | 0.02% |
1,172
+97
| +9% | +$24.3K |
|
163
Nike
NKE
$114B
| $285K | 0.02% |
2,116
+190
| +10% | +$25.6K |
|
164
Lithia Motors
LAD
$8.63B
| $283K | 0.02% |
943
+48
| +5% | +$14.4K |
|
165
Estee Lauder
EL
$33B
| $282K | 0.02% |
1,036
+91
| +10% | +$24.8K |
|
166
NVR
NVR
$22.4B
| $281K | 0.02% |
63
+6
| +11% | +$26.8K |
|
167
Energy Select Sector SPDR Fund
XLE
$27.6B
| $281K | 0.02% |
3,672
-235
| -6% | -$18K |
|
168
RH
RH
$4.23B
| $280K | 0.02% |
860
| – | – |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $263K | 0.02% |
2,551
-568
| -18% | -$58.6K |
|
170
Landstar System
LSTR
$4.59B
| $262K | 0.02% |
1,738
+169
| +11% | +$25.5K |
|
171
NVIDIA
NVDA
$4.24T
| $261K | 0.02% |
956
+40
| +4% | +$10.9K |
|
|
VMW
172
DELISTED
VMware, Inc
VMW
| $259K | 0.02% |
2,275
+190
| +9% | +$21.6K |
|
173
Best Buy
BBY
$15.6B
| $255K | 0.02% |
2,800
+274
| +11% | +$25K |
|
174
Vanguard S&P 500 ETF
VOO
$726B
| $242K | 0.02% |
583
+1
| +0.2% | +$415 |
|
175
Rockwell Automation
ROK
$38.6B
| $238K | 0.02% |
850
| – | – |
|