VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $239K | 0.02% |
633
-58
| -8% | -$21.9K |
|
152
Aon
AON
$79.1B
| $237K | 0.02% |
789
-66
| -8% | -$19.8K |
|
153
Emerson Electric
EMR
$74.3B
| $234K | 0.02% |
2,434
-1,738
| -42% | -$167K |
|
154
Landstar System
LSTR
$4.59B
| $228K | 0.02% |
1,401
+46
| +3% | +$7.49K |
|
155
Graco
GGG
$14.1B
| $225K | 0.02% |
3,351
+52
| +2% | +$3.5K |
|
156
Edwards Lifesciences
EW
$47.8B
| $225K | 0.02% |
3,016
-79
| -3% | -$5.89K |
|
157
Adobe
ADBE
$151B
| $220K | 0.02% |
654
+145
| +28% | +$48.8K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $220K | 0.02% |
1,790
+19
| +1% | +$2.33K |
|
159
Estee Lauder
EL
$33B
| $215K | 0.02% |
867
+92
| +12% | +$22.8K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $212K | 0.02% |
2,615
-92
| -3% | -$7.47K |
|
161
Bio-Techne
TECH
$8.5B
| $212K | 0.02% |
2,556
+2,015
| +372% | +$167K |
|
162
Intel
INTC
$107B
| $211K | 0.02% |
8,000
-2,826
| -26% | -$74.7K |
|
163
Walt Disney
DIS
$213B
| $211K | 0.02% |
2,431
-2,299
| -49% | -$200K |
|
164
Fortinet
FTNT
$60.4B
| $208K | 0.02% |
4,256
+58
| +1% | +$2.84K |
|
165
Nike
NKE
$114B
| $207K | 0.02% |
1,772
+113
| +7% | +$13.2K |
|
166
Sherwin-Williams
SHW
$91.2B
| $206K | 0.02% |
870
-1,203
| -58% | -$286K |
|
167
Vanguard S&P 500 ETF
VOO
$726B
| $206K | 0.02% |
585
+1
| +0.2% | +$351 |
|
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.02% |
4,090
+273
| +7% | +$13.6K |
|
169
Waste Management
WM
$91.2B
| $200K | 0.02% |
1,275
-576
| -31% | -$90.4K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $192K | 0.02% |
1,960
-75
| -4% | -$7.37K |
|
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $190K | 0.02% |
6,590
| – | – |
|
172
Chipotle Mexican Grill
CMG
$56.5B
| $190K | 0.02% |
+137
| New | +$190K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $187K | 0.02% |
1,757
-298
| -15% | -$31.7K |
|
174
Walmart
WMT
$774B
| $158K | 0.01% |
1,111
-297
| -21% | -$42.1K |
|
175
FMC
FMC
$4.88B
| $153K | 0.01% |
1,225
-150
| -11% | -$18.7K |
|