VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.79%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$746M
AUM Growth
+$746M
(-0.92%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80
Top Buys
| 1 |
Cigna
CI
|
$14.9M |
| 2 |
Newell Brands
NWL
|
$14.5M |
| 3 |
HP
HPQ
|
$1.53M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$15.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 3 |
Kroger
KR
|
$12.1M |
| 4 |
Microchip Technology
MCHP
|
$1.98M |
| 5 |
Automatic Data Processing
ADP
|
$1.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $15M | 2.02% |
513,735
+8,650
| +2% | +$253K |
|
27
LKQ Corp
LKQ
$8.39B
| $14.9M | 2% |
453,055
+11,285
| +3% | +$372K |
|
|
28
Cigna
CI
$80.3B
| $14.9M | 1.99% |
+88,887
| New | +$14.9M |
|
29
Union Pacific
UNP
$133B
| $14.8M | 1.98% |
135,715
-495
| -0.4% | -$53.9K |
|
30
Starwood Property Trust
STWD
$7.44B
| $14.7M | 1.97% |
657,025
+20,215
| +3% | +$453K |
|
|
31
Newell Brands
NWL
$2.48B
| $14.5M | 1.94% |
+270,675
| New | +$14.5M |
|
32
Aflac
AFL
$57.2B
| $14.5M | 1.94% |
186,640
+2,123
| +1% | +$165K |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.5M | 1.94% |
211,885
+5,745
| +3% | +$392K |
|
34
Verizon
VZ
$186B
| $14.1M | 1.89% |
316,007
+19,055
| +6% | +$851K |
|
35
Ross Stores
ROST
$48.1B
| $13.6M | 1.83% |
236,200
+8,770
| +4% | +$506K |
|
36
APA Corp
APA
$8.31B
| $13.4M | 1.79% |
278,822
+11,917
| +4% | +$571K |
|
37
Carter's
CRI
$1.04B
| $13.3M | 1.78% |
149,468
+6,475
| +5% | +$576K |
|
|
ARRS
38
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.2M | 1.77% |
471,850
+4,635
| +1% | +$130K |
|
39
Spirit AeroSystems
SPR
$4.88B
| $13M | 1.74% |
224,336
+19,831
| +10% | +$1.15M |
|
40
Synchrony
SYF
$28.4B
| $12.8M | 1.71% |
428,416
+26,461
| +7% | +$789K |
|
41
Philip Morris
PM
$260B
| $12.2M | 1.64% |
104,162
-6,671
| -6% | -$784K |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.53M | 0.47% |
29,639
+435
| +1% | +$51.8K |
|
43
JPMorgan Chase
JPM
$829B
| $3.41M | 0.46% |
37,292
-2,914
| -7% | -$266K |
|
44
Procter & Gamble
PG
$368B
| $3.18M | 0.43% |
36,461
-4,191
| -10% | -$365K |
|
45
Merck
MRK
$210B
| $2.66M | 0.36% |
41,512
-8,836
| -18% | -$566K |
|
46
PepsiCo
PEP
$204B
| $2.63M | 0.35% |
22,781
-4,686
| -17% | -$541K |
|
47
AbbVie
ABBV
$372B
| $2.6M | 0.35% |
35,873
-4,114
| -10% | -$298K |
|
48
Intel
INTC
$107B
| $2.54M | 0.34% |
75,355
-4,387
| -6% | -$148K |
|
49
Boeing
BA
$177B
| $2.49M | 0.33% |
12,578
-2,937
| -19% | -$581K |
|
50
Home Depot
HD
$405B
| $2.45M | 0.33% |
16,000
-2,063
| -11% | -$316K |
|