VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$831M
AUM Growth
+$831M
(+4.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.99M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.36M |
Top Sells
| 1 |
APA Corp
APA
|
$13.4M |
| 2 |
Newell Brands
NWL
|
$12.1M |
| 3 |
CVS Health
CVS
|
$2.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $17.2M | 2.07% |
324,581
-4,823
| -1% | -$255K |
|
27
Wells Fargo
WFC
$263B
| $16.9M | 2.04% |
279,213
-2,594
| -0.9% | -$157K |
|
28
Oracle
ORCL
$635B
| $16.8M | 2.02% |
355,516
+1,472
| +0.4% | +$69.6K |
|
29
Synchrony
SYF
$28.4B
| $16.8M | 2.02% |
434,384
-5,770
| -1% | -$223K |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $16.7M | 2.01% |
518,733
-4,245
| -0.8% | -$137K |
|
31
Exxon Mobil
XOM
$487B
| $16.7M | 2.01% |
199,627
+974
| +0.5% | +$81.5K |
|
32
Aflac
AFL
$57.2B
| $16.1M | 1.94% |
183,382
-4,915
| -3% | -$431K |
|
33
Crown Holdings
CCK
$11.6B
| $15.3M | 1.85% |
272,661
+12
| +0% | +$675 |
|
34
Eastman Chemical
EMN
$8.08B
| $15.2M | 1.83% |
163,998
+2,675
| +2% | +$248K |
|
35
Cencora
COR
$56.5B
| $15.1M | 1.81% |
164,007
-1,310
| -0.8% | -$120K |
|
36
Aptiv
APTV
$17.3B
| $14.5M | 1.75% |
171,035
-2,705
| -2% | -$229K |
|
37
Starwood Property Trust
STWD
$7.44B
| $14.1M | 1.7% |
660,367
-13,645
| -2% | -$291K |
|
|
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
| $13.1M | 1.58% |
360,964
-37,390
| -9% | -$1.36M |
|
|
39
CVS Health
CVS
$92.8B
| $11.9M | 1.43% |
164,379
-33,658
| -17% | -$2.44M |
|
40
Philip Morris
PM
$260B
| $11.3M | 1.36% |
107,235
+5,738
| +6% | +$606K |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $10.7M | 1.29% |
+145,720
| New | +$10.7M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.1M | 1.21% |
392,027
-91,988
| -19% | -$2.36M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.8M | 0.46% |
28,229
-2,400
| -8% | -$323K |
|
44
JPMorgan Chase
JPM
$829B
| $3.62M | 0.44% |
33,875
-1,602
| -5% | -$171K |
|
45
Intel
INTC
$107B
| $3.36M | 0.4% |
72,702
-1,318
| -2% | -$60.8K |
|
46
AbbVie
ABBV
$372B
| $3.1M | 0.37% |
32,007
-2,666
| -8% | -$258K |
|
|
DLPH
47
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.99M | 0.36% |
+56,977
| New | +$2.99M |
|
48
Home Depot
HD
$405B
| $2.83M | 0.34% |
14,935
-590
| -4% | -$112K |
|
49
Procter & Gamble
PG
$368B
| $2.73M | 0.33% |
29,721
-2,660
| -8% | -$244K |
|
50
LyondellBasell Industries
LYB
$18.1B
| $2.6M | 0.31% |
23,575
-1,120
| -5% | -$124K |
|