VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.23%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.2B
AUM Growth
+$1.2B
(-4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
198
New
7
Increased
85
Reduced
80
Closed
13
Top Buys
| 1 |
Concentrix
CNXC
|
$13.9M |
| 2 |
Caterpillar
CAT
|
$4.86M |
| 3 |
Comcast
CMCSA
|
$1.43M |
| 4 |
Verizon
VZ
|
$913K |
| 5 |
Lumentum
LITE
|
$807K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Kroger
KR
|
$4.4M |
| 3 |
Apple
AAPL
|
$2.63M |
| 4 |
Chevron
CVX
|
$2.53M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.5M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$260B
| $236K | 0.02% |
2,512
-914
| -27% | -$85.9K |
|
177
FMC
FMC
$4.88B
| $227K | 0.02% |
+1,725
| New | +$227K |
|
178
Union Pacific
UNP
$133B
| $226K | 0.02% |
826
| – | – |
|
179
Eli Lilly
LLY
$657B
| $225K | 0.02% |
785
-75
| -9% | -$21.5K |
|
180
ConocoPhillips
COP
$124B
| $205K | 0.02% |
+2,045
| New | +$205K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $202K | 0.02% |
1,868
-250
| -12% | -$27K |
|
182
Coca-Cola
KO
$297B
| $202K | 0.02% |
3,256
-425
| -12% | -$26.4K |
|
|
AMED
183
DELISTED
Amedisys
AMED
| $201K | 0.02% |
1,165
-320
| -22% | -$55.2K |
|
184
PNC Financial Services
PNC
$81.7B
| $200K | 0.02% |
1,083
| – | – |
|
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $200K | 0.02% |
5,825
| – | – |
|
186
Teradyne
TER
$18.8B
| – | – |
-2,458
| Closed | -$402K |
|
187
Bank of New York Mellon
BK
$74.5B
| – | – |
-3,927
| Closed | -$228K |
|
188
Dropbox
DBX
$7.84B
| – | – |
-10,937
| Closed | -$268K |
|
189
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – |
-7,205
| Closed | -$263K |
|
190
Host Hotels & Resorts
HST
$11.8B
| – | – |
-10,570
| Closed | -$184K |
|
191
Keysight
KEYS
$28.1B
| – | – |
-1,911
| Closed | -$395K |
|
|
192
Kroger
KR
$44.9B
| – | – |
-97,246
| Closed | -$4.4M |
|
193
Labcorp
LH
$23.1B
| – | – |
-1,065
| Closed | -$335K |
|
|
194
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-61,976
| Closed | -$20.8M |
|
195
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,286
| Closed | -$213K |
|
196
Shopify
SHOP
$184B
| – | – |
-286
| Closed | -$394K |
|
197
Texas Instruments
TXN
$184B
| – | – |
-2,634
| Closed | -$496K |
|
198
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,777
| Closed | -$206K |
|