VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.65%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(-6.2%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
515
New
66
Increased
82
Reduced
154
Closed
45
Top Buys
| 1 |
Jabil
JBL
|
$18.2M |
| 2 |
BJs Wholesale Club
BJ
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Dell
DELL
|
$13.5M |
| 5 |
State Street
STT
|
$3.69M |
Top Sells
| 1 |
Emcor
EME
|
$17.7M |
| 2 |
Ingredion
INGR
|
$13.5M |
| 3 |
Affiliated Managers Group
AMG
|
$11.2M |
| 4 |
Bank of America
BAC
|
$3.39M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.5B
| $167K | 0.02% |
775
| – | – |
|
|
177
Bank of America
BAC
$371B
| $166K | 0.02% |
5,500
-112,162
| -95% | -$3.39M |
|
178
Entegris
ENTG
$12.3B
| $165K | 0.02% |
1,987
| – | – |
|
179
Mastercard
MA
$533B
| $164K | 0.02% |
576
-697
| -55% | -$198K |
|
180
Norfolk Southern
NSC
$62B
| $161K | 0.02% |
770
+567
| +279% | +$119K |
|
181
Lithia Motors
LAD
$8.59B
| $155K | 0.02% |
724
| – | – |
|
182
Masco
MAS
$15.2B
| $154K | 0.02% |
3,300
-2,910
| -47% | -$136K |
|
183
Bio-Techne
TECH
$8.19B
| $154K | 0.02% |
541
| – | – |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $154K | 0.02% |
2,308
-44
| -2% | -$2.94K |
|
185
Host Hotels & Resorts
HST
$11.7B
| $153K | 0.02% |
9,664
| – | – |
|
186
Blackstone
BX
$132B
| $146K | 0.01% |
1,750
-2,600
| -60% | -$217K |
|
187
FMC
FMC
$4.75B
| $145K | 0.01% |
1,375
| – | – |
|
188
Genuine Parts
GPC
$19.2B
| $145K | 0.01% |
970
-430
| -31% | -$64.3K |
|
189
RTX Corp
RTX
$211B
| $145K | 0.01% |
1,779
-976
| -35% | -$79.6K |
|
190
Adobe
ADBE
$146B
| $140K | 0.01% |
509
| – | – |
|
191
Nike
NKE
$110B
| $138K | 0.01% |
1,659
| – | – |
|
192
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $135K | 0.01% |
614
-4,654
| -88% | -$1.02M |
|
193
FedEx
FDX
$52.6B
| $133K | 0.01% |
895
-360
| -29% | -$53.5K |
|
194
iShares S&P 500 Value ETF
IVE
$40.8B
| $132K | 0.01% |
1,026
-215
| -17% | -$27.7K |
|
195
3M
MMM
$81.9B
| $132K | 0.01% |
1,198
+858
| +252% | +$94.5K |
|
196
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $132K | 0.01% |
5,100
-725
| -12% | -$18.8K |
|
197
iShares Select Dividend ETF
DVY
$20.6B
| $126K | 0.01% |
1,173
| – | – |
|
198
Invesco QQQ Trust
QQQ
$359B
| $125K | 0.01% |
467
| – | – |
|
|
AMED
199
DELISTED
Amedisys
AMED
| $121K | 0.01% |
1,253
| – | – |
|
200
Materials Select Sector SPDR Fund
XLB
$5.48B
| $120K | 0.01% |
1,765
+217
| +14% | +$14.8K |
|