VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
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
+$1.15B
(-3%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
206
New
7
Increased
67
Reduced
103
Closed
19
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$17.5M |
| 2 |
Microchip Technology
MCHP
|
$10.7M |
| 3 |
VICI Properties
VICI
|
$3.52M |
| 4 |
Corning
GLW
|
$3.22M |
| 5 |
Fortinet
FTNT
|
$1.98M |
Top Sells
| 1 |
Labcorp
LH
|
$22.5M |
| 2 |
PPL Corp
PPL
|
$3.01M |
| 3 |
Paychex
PAYX
|
$2.63M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FMC
FMC
$4.63B
| – | – |
-3,030
| Closed | -$328K |
|
202
Dollar Tree
DLTR
$21.1B
| – | – |
-2,269
| Closed | -$226K |
|
203
ConocoPhillips
COP
$118B
| – | – |
-3,545
| Closed | -$216K |
|
204
Cadence Design Systems
CDNS
$94B
| – | – |
-1,698
| Closed | -$232K |
|
|
AMED
205
DELISTED
Amedisys
AMED
| – | – |
-943
| Closed | -$231K |
|