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 |
Dell
DELL
|
$13.5M |
| 4 |
State Street
STT
|
$3.69M |
| 5 |
Texas Instruments
TXN
|
$3.56M |
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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.5B
| $116K | 0.01% |
2,878
-3,674
| -56% | -$148K |
|
202
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $105K | 0.01% |
2,121
| – | – |
|
203
Mondelez International
MDLZ
$79.3B
| $104K | 0.01% |
1,912
-525
| -22% | -$28.6K |
|
204
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $104K | 0.01% |
2,266
-2,000
| -47% | -$91.8K |
|
205
Exxon Mobil
XOM
$477B
| $102K | 0.01% |
1,171
-544
| -32% | -$47.4K |
|
206
Stanley Black & Decker
SWK
$11.3B
| $98K | 0.01% |
1,302
-1,766
| -58% | -$133K |
|
207
Boeing
BA
$176B
| $97K | 0.01% |
797
-150
| -16% | -$18.3K |
|
208
Tesla
TSLA
$1.08T
| $95K | 0.01% |
360
+6
| +2% | +$1.58K |
|
209
ConocoPhillips
COP
$118B
| $92K | 0.01% |
900
-1,145
| -56% | -$117K |
|
210
PayPal
PYPL
$66.5B
| $91K | 0.01% |
1,055
-925
| -47% | -$79.8K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $87K | 0.01% |
1,160
-363
| -24% | -$27.2K |
|
212
Philip Morris
PM
$254B
| $87K | 0.01% |
1,046
-100
| -9% | -$8.32K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $86K | 0.01% |
1,307
-215
| -14% | -$14.1K |
|
214
Sempra
SRE
$53.7B
| $84K | 0.01% |
1,118
| – | – |
|
215
Aflac
AFL
$57.1B
| $83K | 0.01% |
1,482
-808
| -35% | -$45.3K |
|
216
VanEck Short Muni ETF
SMB
$285M
| $80K | 0.01% |
4,821
| – | – |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $79K | 0.01% |
1,835
-241
| -12% | -$10.4K |
|
218
Baxter International
BAX
$12.1B
| $77K | 0.01% |
1,425
+1,000
| +235% | +$54K |
|
219
Kimberly-Clark
KMB
$42.5B
| $76K | 0.01% |
675
+200
| +42% | +$22.5K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $75K | 0.01% |
1,550
| – | – |
|
221
CSX Corp
CSX
$60.2B
| $71K | 0.01% |
2,675
+1,875
| +234% | +$49.8K |
|
222
Marriott International Class A Common Stock
MAR
$72B
| $71K | 0.01% |
+504
| New | +$71K |
|
223
GE Aerospace
GE
$293B
| $68K | 0.01% |
1,770
+1,219
| +221% | +$46.8K |
|
224
iShares US Energy ETF
IYE
$1.18B
| $67K | 0.01% |
1,707
-598
| -26% | -$23.5K |
|
225
NextEra Energy, Inc.
NEE
$148B
| $66K | 0.01% |
840
-136
| -14% | -$10.7K |
|