VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.19%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.28B
AUM Growth
+$1.28B
(+6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
384
New
7
Increased
76
Reduced
116
Closed
38
Top Buys
| 1 |
Concentrix
CNXC
|
$10.7M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$6.75M |
| 3 |
Vanguard Value ETF
VTV
|
$4.75M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.78M |
Top Sells
| 1 |
Prosperity Bancshares
PB
|
$15.2M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$6.03M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.5M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.76M |
| 5 |
American Electric Power
AEP
|
$3.19M |
Sector Composition
| 1 | Technology | 26% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 7.91% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $383K | 0.03% |
2,141
| – | – |
|
152
Thermo Fisher Scientific
TMO
$184B
| $364K | 0.03% |
685
+142
| +26% | +$75.4K |
|
153
Visa
V
$679B
| $363K | 0.03% |
1,395
+160
| +13% | +$41.7K |
|
154
Intel
INTC
$106B
| $354K | 0.03% |
7,050
| – | – |
|
155
Booz Allen Hamilton
BAH
$13.6B
| $348K | 0.03% |
2,717
-38
| -1% | -$4.86K |
|
156
KLA
KLAC
$112B
| $347K | 0.03% |
597
-16
| -3% | -$9.3K |
|
157
Synopsys
SNPS
$110B
| $337K | 0.03% |
654
+2
| +0.3% | +$1.03K |
|
158
CDW
CDW
$21.3B
| $334K | 0.03% |
1,469
+18
| +1% | +$4.09K |
|
159
SPDR Gold Trust
GLD
$110B
| $328K | 0.03% |
1,716
-104
| -6% | -$19.9K |
|
160
Arista Networks
ANET
$171B
| $325K | 0.03% |
+1,378
| New | +$325K |
|
161
Deere & Co
DE
$129B
| $314K | 0.02% |
786
+34
| +5% | +$13.6K |
|
162
Sherwin-Williams
SHW
$90B
| $311K | 0.02% |
997
+28
| +3% | +$8.73K |
|
163
Graco
GGG
$14B
| $307K | 0.02% |
3,539
+112
| +3% | +$9.72K |
|
164
TJX Companies
TJX
$155B
| $307K | 0.02% |
3,272
+132
| +4% | +$12.4K |
|
165
LPL Financial
LPLA
$29B
| $305K | 0.02% |
1,339
+19
| +1% | +$4.33K |
|
166
Chipotle Mexican Grill
CMG
$56B
| $300K | 0.02% |
131
-8
| -6% | -$18.3K |
|
167
O'Reilly Automotive
ORLY
$87.6B
| $290K | 0.02% |
305
-5
| -2% | -$4.75K |
|
168
Bio-Techne
TECH
$8.31B
| $289K | 0.02% |
3,749
+688
| +22% | +$53.1K |
|
169
Ulta Beauty
ULTA
$23.9B
| $280K | 0.02% |
572
+73
| +15% | +$35.8K |
|
170
Landstar System
LSTR
$4.56B
| $278K | 0.02% |
1,437
+51
| +4% | +$9.88K |
|
171
Fortinet
FTNT
$58.9B
| $276K | 0.02% |
4,718
+315
| +7% | +$18.4K |
|
172
HCA Healthcare
HCA
$95B
| $266K | 0.02% |
981
+39
| +4% | +$10.6K |
|
173
Automatic Data Processing
ADP
$121B
| $262K | 0.02% |
1,125
+23
| +2% | +$5.36K |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $249K | 0.02% |
2,359
-321
| -12% | -$33.8K |
|
175
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $248K | 0.02% |
9,677
-1,940
| -17% | -$49.7K |
|