VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–
Top Buys
| 1 |
Target
TGT
|
$15.2M |
| 2 |
T Rowe Price
TROW
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.14M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.92M |
Top Sells
| 1 |
Dollar General
DG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 3 |
Genuine Parts
GPC
|
$3.95M |
| 4 |
Chevron
CVX
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $289K | 0.03% |
1,342
-471
| -26% | -$101K |
|
152
FedEx
FDX
$52.8B
| $285K | 0.03% |
1,255
-53
| -4% | -$12K |
|
153
Waste Management
WM
$90.8B
| $284K | 0.03% |
1,851
-1,208
| -39% | -$185K |
|
154
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $282K | 0.03% |
+5,666
| New | +$282K |
|
155
Danaher
DHR
$145B
| $278K | 0.03% |
1,097
-330
| -23% | -$83.6K |
|
|
156
Dollar General
DG
$24.3B
| $277K | 0.03% |
1,130
-81,440
| -99% | -$20M |
|
157
Deere & Co
DE
$129B
| $272K | 0.03% |
908
-239
| -21% | -$71.6K |
|
158
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
| $265K | 0.02% |
+10,618
| New | +$265K |
|
159
RTX Corp
RTX
$211B
| $265K | 0.02% |
2,755
-2,067
| -43% | -$199K |
|
|
IBDN
160
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $265K | 0.02% |
+10,586
| New | +$265K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| $263K | 0.02% |
3,672
| – | – |
|
162
Booz Allen Hamilton
BAH
$13.6B
| $258K | 0.02% |
2,850
-1,077
| -27% | -$97.5K |
|
163
Edwards Lifesciences
EW
$48.1B
| $257K | 0.02% |
2,699
-1,883
| -41% | -$179K |
|
164
iShares Russell 1000 Value ETF
IWD
$63.1B
| $256K | 0.02% |
1,763
| – | – |
|
165
Eli Lilly
LLY
$659B
| $255K | 0.02% |
785
| – | – |
|
166
O'Reilly Automotive
ORLY
$87.4B
| $254K | 0.02% |
402
-136
| -25% | -$85.9K |
|
167
iShares TIPS Bond ETF
TIP
$13.5B
| $251K | 0.02% |
+2,202
| New | +$251K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $242K | 0.02% |
4,453
-12
| -0.3% | -$652 |
|
169
CDW
CDW
$21.2B
| $237K | 0.02% |
1,505
-500
| -25% | -$78.7K |
|
170
Fortinet
FTNT
$58.7B
| $237K | 0.02% |
4,183
-2,959
| -41% | -$168K |
|
171
EOG Resources
EOG
$68.8B
| $234K | 0.02% |
2,120
-1,093
| -34% | -$121K |
|
172
Aon
AON
$80B
| $231K | 0.02% |
855
-306
| -26% | -$82.7K |
|
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.02% |
+2,732
| New | +$226K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $223K | 0.02% |
2,551
| – | – |
|
175
Visa
V
$678B
| $221K | 0.02% |
1,123
-275
| -20% | -$54.1K |
|