VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Return 21.49%
This Quarter Return
-0.8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.15B
AUM Growth
-$35.6M
Cap. Flow
-$13.4M
Cap. Flow %
-1.17%
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19

Top Buys

1
VRTX icon
Vertex Pharmaceuticals
VRTX
$17.5M
2
MCHP icon
Microchip Technology
MCHP
$10.7M
3
VICI icon
VICI Properties
VICI
$3.52M
4
GLW icon
Corning
GLW
$3.22M
5
FTNT icon
Fortinet
FTNT
$1.98M

Top Sells

1
LH icon
Labcorp
LH
$22.5M
2
PPL icon
PPL Corp
PPL
$3.01M
3
PAYX icon
Paychex
PAYX
$2.63M
4
QQQ icon
Invesco QQQ Trust
QQQ
$2.01M
5
MS icon
Morgan Stanley
MS
$1.5M

Sector Composition

1 Technology 22.06%
2 Healthcare 15.48%
3 Financials 11.09%
4 Consumer Discretionary 10.35%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
176
Best Buy
BBY
$16.3B
$237K 0.02%
2,238
+216
+11% +$22.9K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$231K 0.02%
2,118
-227
-10% -$24.8K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$730B
$229K 0.02%
581
+1
+0.2% +$394
BA icon
179
Boeing
BA
$174B
$216K 0.02%
980
– –
FICO icon
180
Fair Isaac
FICO
$36.5B
$211K 0.02%
529
+51
+11% +$20.3K
LSTR icon
181
Landstar System
LSTR
$4.66B
$210K 0.02%
+1,328
New +$210K
SPDW icon
182
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$209K 0.02%
5,775
– –
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
$205K 0.02%
2,653
-113
-4% -$8.73K
BK icon
184
Bank of New York Mellon
BK
$74.4B
$204K 0.02%
3,927
-301
-7% -$15.6K
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.2B
$204K 0.02%
3,907
– –
HST icon
186
Host Hotels & Resorts
HST
$12.1B
$173K 0.02%
10,570
– –
AMED
187
DELISTED
Amedisys
AMED
– –
-943
Closed -$231K
CDNS icon
188
Cadence Design Systems
CDNS
$95.2B
– –
-1,698
Closed -$232K
COP icon
189
ConocoPhillips
COP
$120B
– –
-3,545
Closed -$216K
DLTR icon
190
Dollar Tree
DLTR
$20.4B
– –
-2,269
Closed -$226K
FMC icon
191
FMC
FMC
$4.66B
– –
-3,030
Closed -$328K
GE icon
192
GE Aerospace
GE
$299B
– –
-2,951
Closed -$198K
HOLX icon
193
Hologic
HOLX
$14.8B
– –
-3,208
Closed -$214K
ICE icon
194
Intercontinental Exchange
ICE
$99.9B
– –
-2,007
Closed -$238K
KO icon
195
Coca-Cola
KO
$294B
– –
-3,781
Closed -$204K
PAYX icon
196
Paychex
PAYX
$49.4B
– –
-24,466
Closed -$2.63M
PPL icon
197
PPL Corp
PPL
$27B
– –
-107,416
Closed -$3.01M
QQQ icon
198
Invesco QQQ Trust
QQQ
$368B
– –
-5,663
Closed -$2.01M
SCHF icon
199
Schwab International Equity ETF
SCHF
$50.3B
– –
-22,238
Closed -$439K
TGT icon
200
Target
TGT
$42.1B
– –
-869
Closed -$210K
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