VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$106B
| $83K | 0.01% |
+736
| New | +$83K |
|
202
Robert Half
RHI
$3.8B
| $81.9K | 0.01% |
1,109
-1,153
| -51% | -$85.1K |
|
203
Masco
MAS
$15.4B
| $81.7K | 0.01% |
1,750
-1,550
| -47% | -$72.3K |
|
204
VanEck Short Muni ETF
SMB
$284M
| $81.4K | 0.01% |
4,821
| – | – |
|
|
205
Lumentum
LITE
$9.28B
| $80.5K | 0.01% |
1,543
-164,478
| -99% | -$8.58M |
|
206
iShares US Energy ETF
IYE
$1.2B
| $79.4K | 0.01% |
1,707
| – | – |
|
207
ConocoPhillips
COP
$124B
| $76.7K | 0.01% |
650
-250
| -28% | -$29.5K |
|
208
Shopify
SHOP
$181B
| $74.6K | 0.01% |
2,150
-10
| -0.5% | -$347 |
|
209
Lithia Motors
LAD
$8.63B
| $71.7K | 0.01% |
350
-374
| -52% | -$76.6K |
|
210
Apple Hospitality REIT
APLE
$3.1B
| $67.8K | 0.01% |
4,299
| – | – |
|
211
NextEra Energy, Inc.
NEE
$148B
| $66.9K | 0.01% |
800
-40
| -5% | -$3.34K |
|
212
Vanguard Total Stock Market ETF
VTI
$522B
| $65K | 0.01% |
340
| – | – |
|
213
Kimberly-Clark
KMB
$42.8B
| $64.5K | 0.01% |
475
-200
| -30% | -$27.2K |
|
214
Rockwell Automation
ROK
$38.6B
| $64.4K | 0.01% |
250
| – | – |
|
215
Entegris
ENTG
$12.7B
| $64K | 0.01% |
976
-1,011
| -51% | -$66.3K |
|
216
Fiserv
FI
$75.1B
| $63.2K | 0.01% |
625
| – | – |
|
217
iShares Russell 2000 Value ETF
IWN
$11.7B
| $60.7K | 0.01% |
438
| – | – |
|
218
Illinois Tool Works
ITW
$77.1B
| $60.6K | 0.01% |
275
-15
| -5% | -$3.31K |
|
219
Enterprise Products Partners
EPD
$69.6B
| $59.7K | 0.01% |
2,475
| – | – |
|
220
iShares US Pharmaceuticals ETF
IHE
$582M
| $55.8K | 0.01% |
300
| – | – |
|
221
Booking.com
BKNG
$181B
| $54.4K | 0.01% |
27
| – | – |
|
222
Blackrock
BLK
$175B
| $53.1K | ﹤0.01% |
75
| – | – |
|
223
Kroger
KR
$44.9B
| $51.3K | ﹤0.01% |
1,150
| – | – |
|
224
Ecolab
ECL
$78.6B
| $50.9K | ﹤0.01% |
350
| – | – |
|
225
AstraZeneca
AZN
$249B
| $50.9K | ﹤0.01% |
750
| – | – |
|