VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.1%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.33B
AUM Growth
+$1.33B
(+3.5%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
352
New
6
Increased
75
Reduced
128
Closed
24
Top Buys
| 1 |
Amdocs
DOX
|
$18.5M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$6.63M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$6.03M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$5.34M |
| 5 |
Starbucks
SBUX
|
$4.16M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$20.9M |
| 2 |
Johnson & Johnson
JNJ
|
$15.1M |
| 3 |
Broadcom
AVGO
|
$6.65M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
$6.47M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$4.25M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 10.47% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$13.6B
| $455K | 0.03% |
3,068
+351
| +13% | +$52.1K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $425K | 0.03% |
3,669
+89
| +2% | +$10.3K |
|
153
Abbott
ABT
$229B
| $423K | 0.03% |
3,726
-89
| -2% | -$10.1K |
|
154
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $414K | 0.03% |
17,405
-2,545
| -13% | -$60.5K |
|
155
LPL Financial
LPLA
$29B
| $413K | 0.03% |
1,562
+223
| +17% | +$58.9K |
|
156
Sherwin-Williams
SHW
$90B
| $406K | 0.03% |
1,168
+171
| +17% | +$59.4K |
|
157
O'Reilly Automotive
ORLY
$87.6B
| $402K | 0.03% |
356
+51
| +17% | +$57.6K |
|
158
Zoetis
ZTS
$67.8B
| $395K | 0.03% |
2,333
+205
| +10% | +$34.7K |
|
159
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $394K | 0.03% |
2,141
| – | – |
|
160
TJX Companies
TJX
$155B
| $393K | 0.03% |
3,879
+607
| +19% | +$61.6K |
|
161
CDW
CDW
$21.3B
| $393K | 0.03% |
1,537
+68
| +5% | +$17.4K |
|
162
Graco
GGG
$14B
| $392K | 0.03% |
4,197
+658
| +19% | +$61.5K |
|
163
Thermo Fisher Scientific
TMO
$184B
| $391K | 0.03% |
672
-13
| -2% | -$7.56K |
|
164
HCA Healthcare
HCA
$95B
| $390K | 0.03% |
1,169
+188
| +19% | +$62.7K |
|
165
Fair Isaac
FICO
$36.1B
| $389K | 0.03% |
311
-21
| -6% | -$26.2K |
|
166
Meta Platforms (Facebook)
META
$1.85T
| $388K | 0.03% |
+799
| New | +$388K |
|
167
Fortinet
FTNT
$58.9B
| $382K | 0.03% |
5,589
+871
| +18% | +$59.5K |
|
168
Deere & Co
DE
$129B
| $379K | 0.03% |
923
+137
| +17% | +$56.3K |
|
169
ServiceNow
NOW
$189B
| $370K | 0.03% |
+485
| New | +$370K |
|
170
Hershey
HSY
$37.7B
| $366K | 0.03% |
1,882
+735
| +64% | +$143K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.03% |
851
-431
| -34% | -$181K |
|
172
Ulta Beauty
ULTA
$23.9B
| $353K | 0.03% |
676
+104
| +18% | +$54.4K |
|
173
Automatic Data Processing
ADP
$121B
| $344K | 0.03% |
1,379
+254
| +23% | +$63.4K |
|
174
Landstar System
LSTR
$4.56B
| $339K | 0.03% |
1,759
+322
| +22% | +$62.1K |
|
175
Danaher
DHR
$146B
| $316K | 0.02% |
1,267
+279
| +28% | +$69.7K |
|