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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-10,538
| Closed | -$1.7M |
|
|
202
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-21,269
| Closed | -$3.07M |
|
|
203
eBay
EBAY
$41.2B
| – | – |
-333,405
| Closed | -$20.4M |
|
|
204
Quest Diagnostics
DGX
$20.1B
| – | – |
-25,100
| Closed | -$3.22M |
|
205
Cintas
CTAS
$82.9B
| – | – |
-1,030
| Closed | -$352K |
|
206
Ciena
CIEN
$13.4B
| – | – |
-9,980
| Closed | -$546K |
|
207
Alaska Air
ALK
$7.21B
| – | – |
-3,030
| Closed | -$210K |
|