VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.99M |
Top Sells
| 1 |
Quanta Services
PWR
|
$10.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.93M |
| 3 |
Union Pacific
UNP
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.04M |
| 5 |
Synchrony
SYF
|
$2.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 16.22% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advance Auto Parts
AAP
$3.66B
| $11.8M | 2.11% |
78,066
-2,884
| -4% | -$434K |
|
27
Reinsurance Group of America
RGA
$12.9B
| $11.5M | 2.05% |
133,885
-6,509
| -5% | -$557K |
|
28
Exxon Mobil
XOM
$487B
| $11.3M | 2.02% |
144,551
-13,834
| -9% | -$1.08M |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.2M | 2.01% |
+203,190
| New | +$11.2M |
|
30
Verizon
VZ
$186B
| $11.2M | 2% |
241,556
-24,847
| -9% | -$1.15M |
|
31
Oracle
ORCL
$635B
| $11.2M | 2% |
305,538
-3,971
| -1% | -$145K |
|
32
IAC Inc
IAC
$2.94B
| $10.7M | 1.91% |
177,639
+51
| +0% | +$3.06K |
|
33
Philip Morris
PM
$260B
| $10.5M | 1.88% |
119,268
-503
| -0.4% | -$44.2K |
|
34
Aflac
AFL
$57.2B
| $9.52M | 1.71% |
158,876
-392
| -0.2% | -$23.5K |
|
35
Walmart
WMT
$774B
| $9.17M | 1.65% |
149,650
-17,296
| -10% | -$1.06M |
|
36
Occidental Petroleum
OXY
$46.9B
| $9.12M | 1.64% |
134,878
-33,348
| -20% | -$2.25M |
|
37
W.W. Grainger
GWW
$48.5B
| $8.44M | 1.51% |
41,654
-5,049
| -11% | -$1.02M |
|
|
38
Chevron
CVX
$324B
| $8.17M | 1.47% |
90,801
-33,748
| -27% | -$3.04M |
|
|
39
Synchrony
SYF
$28.4B
| $8.03M | 1.44% |
263,990
-88,785
| -25% | -$2.7M |
|
|
40
Union Pacific
UNP
$133B
| $6.28M | 1.13% |
80,346
-44,193
| -35% | -$3.46M |
|
41
IBM
IBM
$227B
| $5.41M | 0.97% |
39,287
-6,295
| -14% | -$866K |
|
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.31M | 0.95% |
53,333
+24,882
| +87% | +$2.48M |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 0.88% |
+23,950
| New | +$4.88M |
|
|
44
Digital Realty Trust
DLR
$57.2B
| $3.81M | 0.68% |
+50,320
| New | +$3.81M |
|
|
45
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.99M | 0.36% |
+65,730
| New | +$1.99M |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.32% |
25,892
-910
| -3% | -$62.6K |
|
47
Intel
INTC
$107B
| $1.69M | 0.3% |
49,085
-2,190
| -4% | -$75.4K |
|
48
GE Aerospace
GE
$292B
| $1.69M | 0.3% |
54,138
-2,635
| -5% | -$82.1K |
|
49
Procter & Gamble
PG
$368B
| $1.42M | 0.25% |
17,825
-642
| -3% | -$51K |
|
50
AT&T
T
$209B
| $1.38M | 0.25% |
39,970
-648
| -2% | -$22.3K |
|