VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-9.83%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.07B
AUM Growth
+$1.07B
(-11%)
Cap. Flow
-$980K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.38%
Holding
449
New
259
Increased
59
Reduced
117
Closed
–
Top Buys
| 1 |
Target
TGT
|
$15.2M |
| 2 |
T Rowe Price
TROW
|
$3.94M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.81M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$2.14M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.92M |
Top Sells
| 1 |
Dollar General
DG
|
$20M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 3 |
Genuine Parts
GPC
|
$3.95M |
| 4 |
Chevron
CVX
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.69M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 18.71% |
| 3 | Financials | 10.93% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$111B
| $220K | 0.02% |
691
-250
| -27% | -$79.6K |
|
177
Fair Isaac
FICO
$35.9B
| $206K | 0.02% |
514
-161
| -24% | -$64.5K |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $202K | 0.02% |
+4,266
| New | +$202K |
|
179
Vanguard S&P 500 ETF
VOO
$717B
| $202K | 0.02% |
583
| – | – |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $202K | 0.02% |
1,771
-504
| -22% | -$57.5K |
|
181
Lithia Motors
LAD
$8.59B
| $199K | 0.02% |
724
-219
| -23% | -$60.2K |
|
182
Estee Lauder
EL
$32.5B
| $197K | 0.02% |
775
-261
| -25% | -$66.3K |
|
183
Landstar System
LSTR
$4.55B
| $197K | 0.02% |
1,355
-383
| -22% | -$55.7K |
|
184
Graco
GGG
$14B
| $196K | 0.02% |
3,299
-932
| -22% | -$55.4K |
|
185
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $194K | 0.02% |
+6,590
| New | +$194K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $193K | 0.02% |
+3,817
| New | +$193K |
|
187
Coca-Cola
KO
$296B
| $190K | 0.02% |
3,020
-236
| -7% | -$14.8K |
|
188
Sherwin-Williams
SHW
$90B
| $190K | 0.02% |
849
-323
| -28% | -$72.3K |
|
189
Bio-Techne
TECH
$8.19B
| $188K | 0.02% |
541
-193
| -26% | -$67.1K |
|
|
190
Genuine Parts
GPC
$19.2B
| $187K | 0.02% |
1,400
-29,553
| -95% | -$3.95M |
|
191
Adobe
ADBE
$146B
| $186K | 0.02% |
509
-161
| -24% | -$58.8K |
|
192
ConocoPhillips
COP
$123B
| $184K | 0.02% |
2,045
| – | – |
|
193
Entegris
ENTG
$12.3B
| $183K | 0.02% |
1,987
-795
| -29% | -$73.2K |
|
194
Robert Half
RHI
$3.79B
| $181K | 0.02% |
2,418
-662
| -21% | -$49.6K |
|
195
NVR
NVR
$22.6B
| $180K | 0.02% |
45
-18
| -29% | -$72K |
|
196
Vanguard Real Estate ETF
VNQ
$34.1B
| $178K | 0.02% |
+1,946
| New | +$178K |
|
197
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $173K | 0.02% |
1,868
| – | – |
|
198
iShares S&P 500 Value ETF
IVE
$40.8B
| $171K | 0.02% |
1,241
-1,204
| -49% | -$166K |
|
199
Nike
NKE
$110B
| $170K | 0.02% |
1,659
-457
| -22% | -$46.8K |
|
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $170K | 0.02% |
+2,352
| New | +$170K |
|