VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.7B
| $248K | 0.03% |
2,280
-1,250
| -35% | -$136K |
|
177
Vanguard S&P 500 ETF
VOO
$726B
| $243K | 0.03% |
+904
| New | +$243K |
|
178
KLA
KLAC
$115B
| $240K | 0.03% |
2,030
-713
| -26% | -$84.3K |
|
179
Cintas
CTAS
$84.6B
| $237K | 0.03% |
1,000
| – | – |
|
180
Blackstone
BX
$134B
| $228K | 0.02% |
5,125
-6,100
| -54% | -$271K |
|
181
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.02% |
2,288
| – | – |
|
182
Allstate
ALL
$53.6B
| $223K | 0.02% |
2,193
-4,447
| -67% | -$452K |
|
183
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220K | 0.02% |
1,035
-86
| -8% | -$18.3K |
|
184
Eli Lilly
LLY
$657B
| $213K | 0.02% |
1,920
-15,437
| -89% | -$1.71M |
|
185
Dell
DELL
$82.6B
| $210K | 0.02% |
4,137
-719
| -15% | -$36.5K |
|
186
iShares MSCI EAFE ETF
EFA
$66B
| $210K | 0.02% |
+3,200
| New | +$210K |
|
187
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.02% |
1,021
-66
| -6% | -$13.5K |
|
188
Vanguard Growth ETF
VUG
$185B
| $207K | 0.02% |
1,269
-250
| -16% | -$40.8K |
|
189
Qualcomm
QCOM
$173B
| $204K | 0.02% |
2,680
-2,916
| -52% | -$222K |
|
190
Kimberly-Clark
KMB
$42.8B
| $202K | 0.02% |
1,521
-529
| -26% | -$70.3K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.02% |
13,420
+1,100
| +9% | +$15.7K |
|
192
CF Industries
CF
$14B
| – | – |
-8,472
| Closed | -$346K |
|
193
DuPont de Nemours
DD
$32.2B
| – | – |
-19,676
| Closed | -$1.05M |
|
|
194
Duke Energy
DUK
$95.3B
| – | – |
-23,360
| Closed | -$2.1M |
|
195
Devon Energy
DVN
$22.9B
| – | – |
-6,843
| Closed | -$216K |
|
196
Fox Class A
FOXA
$26.6B
| – | – |
-7,579
| Closed | -$278K |
|
197
GE Aerospace
GE
$292B
| – | – |
-12,855
| Closed | -$128K |
|
198
SPDR Gold Trust
GLD
$107B
| – | – |
-4,964
| Closed | -$605K |
|
199
Garrett Motion
GTX
$2.62B
| – | – |
-10,763
| Closed | -$159K |
|
200
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-3,263
| Closed | -$365K |
|