VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.65%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(-6.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
515
New
66
Increased
82
Reduced
154
Closed
45
Top Buys
| 1 |
Jabil
JBL
|
$18.2M |
| 2 |
BJs Wholesale Club
BJ
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Dell
DELL
|
$13.5M |
| 5 |
State Street
STT
|
$3.69M |
Top Sells
| 1 |
Emcor
EME
|
$17.7M |
| 2 |
Ingredion
INGR
|
$13.5M |
| 3 |
Affiliated Managers Group
AMG
|
$11.2M |
| 4 |
Bank of America
BAC
|
$3.39M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48.1B
| $256K | 0.03% |
3,095
+396
| +15% | +$32.8K |
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.03% |
3,544
-128
| -3% | -$9.21K |
|
153
Eli Lilly
LLY
$659B
| $254K | 0.03% |
785
| – | – |
|
154
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $251K | 0.03% |
5,241
+788
| +18% | +$37.7K |
|
155
EOG Resources
EOG
$68.8B
| $245K | 0.02% |
2,197
+77
| +4% | +$8.59K |
|
156
CDW
CDW
$21.2B
| $235K | 0.02% |
1,505
| – | – |
|
157
Aon
AON
$80B
| $229K | 0.02% |
855
| – | – |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $219K | 0.02% |
2,707
-25
| -0.9% | -$2.02K |
|
159
Visa
V
$678B
| $219K | 0.02% |
1,232
+109
| +10% | +$19.4K |
|
160
iShares TIPS Bond ETF
TIP
$13.5B
| $216K | 0.02% |
2,055
-147
| -7% | -$15.5K |
|
161
Fair Isaac
FICO
$35.7B
| $211K | 0.02% |
511
-3
| -0.6% | -$1.24K |
|
162
KLA
KLAC
$111B
| $209K | 0.02% |
691
| – | – |
|
163
Fortinet
FTNT
$58.7B
| $206K | 0.02% |
4,198
+15
| +0.4% | +$736 |
|
164
Coca-Cola
KO
$297B
| $202K | 0.02% |
3,612
+592
| +20% | +$33.1K |
|
165
Graco
GGG
$14B
| $198K | 0.02% |
3,299
| – | – |
|
166
Landstar System
LSTR
$4.54B
| $196K | 0.02% |
1,355
| – | – |
|
167
Vanguard S&P 500 ETF
VOO
$719B
| $192K | 0.02% |
584
+1
| +0.2% | +$329 |
|
168
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $191K | 0.02% |
6,590
| – | – |
|
169
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $190K | 0.02% |
3,881
-1,785
| -32% | -$87.4K |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $189K | 0.02% |
1,771
| – | – |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $188K | 0.02% |
3,817
| – | – |
|
172
Walmart
WMT
$779B
| $183K | 0.02% |
1,408
-1,538
| -52% | -$200K |
|
173
Marsh & McLennan
MMC
$101B
| $179K | 0.02% |
+1,198
| New | +$179K |
|
174
Robert Half
RHI
$3.79B
| $173K | 0.02% |
2,262
-156
| -6% | -$11.9K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $169K | 0.02% |
2,035
-516
| -20% | -$42.9K |
|