VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.14%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
208
New
44
Increased
78
Reduced
63
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$19.5M |
| 2 |
Affiliated Managers Group
AMG
|
$16.8M |
| 3 |
COR
Coresite Realty Corporation
COR
|
$4.22M |
| 4 |
Cardinal Health
CAH
|
$3.78M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.41M |
Top Sells
| 1 |
eBay
EBAY
|
$20.4M |
| 2 |
T Rowe Price
TROW
|
$11.5M |
| 3 |
Quest Diagnostics
DGX
|
$3.22M |
| 4 |
Mid-America Apartment Communities
MAA
|
$3.07M |
| 5 |
Apple
AAPL
|
$2.1M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.97% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$36.5B
| $240K | 0.02% |
+478
| New | +$240K |
|
177
Intercontinental Exchange
ICE
$100B
| $238K | 0.02% |
+2,007
| New | +$238K |
|
178
KLA
KLAC
$111B
| $237K | 0.02% |
+732
| New | +$237K |
|
179
Graco
GGG
$14B
| $236K | 0.02% |
+3,124
| New | +$236K |
|
180
Boeing
BA
$176B
| $235K | 0.02% |
980
-30
| -3% | -$7.19K |
|
181
NVR
NVR
$22.6B
| $234K | 0.02% |
+47
| New | +$234K |
|
182
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.02% |
+2,277
| New | +$232K |
|
183
Cadence Design Systems
CDNS
$94.6B
| $232K | 0.02% |
+1,698
| New | +$232K |
|
184
Best Buy
BBY
$15.8B
| $232K | 0.02% |
+2,022
| New | +$232K |
|
|
AMED
185
DELISTED
Amedisys
AMED
| $231K | 0.02% |
+943
| New | +$231K |
|
186
Vanguard S&P 500 ETF
VOO
$724B
| $228K | 0.02% |
580
| – | – |
|
187
Dollar Tree
DLTR
$21.3B
| $226K | 0.02% |
+2,269
| New | +$226K |
|
188
Take-Two Interactive
TTWO
$44.1B
| $223K | 0.02% |
+1,257
| New | +$223K |
|
189
Bank of New York Mellon
BK
$73.8B
| $217K | 0.02% |
+4,228
| New | +$217K |
|
190
ConocoPhillips
COP
$118B
| $216K | 0.02% |
+3,545
| New | +$216K |
|
191
Hologic
HOLX
$14.7B
| $214K | 0.02% |
+3,208
| New | +$214K |
|
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $212K | 0.02% |
5,775
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$27.1B
| $210K | 0.02% |
+3,907
| New | +$210K |
|
194
Target
TGT
$42B
| $210K | 0.02% |
+869
| New | +$210K |
|
195
Coca-Cola
KO
$297B
| $204K | 0.02% |
+3,781
| New | +$204K |
|
196
Union Pacific
UNP
$132B
| $200K | 0.02% |
+909
| New | +$200K |
|
197
GE Aerospace
GE
$293B
| $198K | 0.02% |
14,709
+955
| +7% | +$12.8K |
|
198
Host Hotels & Resorts
HST
$11.8B
| $181K | 0.02% |
10,570
| – | – |
|
|
199
T Rowe Price
TROW
$23.2B
| – | – |
-67,046
| Closed | -$11.5M |
|
200
Netflix
NFLX
$521B
| – | – |
-413
| Closed | -$215K |
|