VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.02%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$822M
AUM Growth
+$822M
(-1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
APA Corp
APA
|
$1.76M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.64M |
| 5 |
Dominion Energy
D
|
$1.63M |
Top Sells
| 1 |
Aflac
AFL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Boeing
BA
|
$1.77M |
| 5 |
Ventas
VTR
|
$1.36M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.22B
| $16.8M | 2.04% |
442,111
+1,346
| +0.3% | +$51.1K |
|
27
Oracle
ORCL
$633B
| $16.5M | 2.01% |
361,366
+5,850
| +2% | +$268K |
|
28
Verizon
VZ
$185B
| $16.3M | 1.99% |
341,892
+17,311
| +5% | +$828K |
|
|
29
T-Mobile US
TMUS
$288B
| $16.1M | 1.96% |
+263,630
| New | +$16.1M |
|
30
Exxon Mobil
XOM
$489B
| $15.9M | 1.94% |
213,752
+14,125
| +7% | +$1.05M |
|
31
Carter's
CRI
$1.06B
| $15.6M | 1.9% |
150,325
+2,620
| +2% | +$273K |
|
32
Cigna
CI
$80.3B
| $15.3M | 1.86% |
91,147
+2,387
| +3% | +$400K |
|
33
Wells Fargo
WFC
$262B
| $15.2M | 1.85% |
290,703
+11,490
| +4% | +$602K |
|
34
Synchrony
SYF
$28.1B
| $15.1M | 1.83% |
448,849
+14,465
| +3% | +$485K |
|
35
Aptiv
APTV
$17.1B
| $14.9M | 1.81% |
174,980
+3,945
| +2% | +$335K |
|
36
Cencora
COR
$57.2B
| $14.8M | 1.8% |
171,616
+7,609
| +5% | +$656K |
|
37
Crown Holdings
CCK
$11.5B
| $14.5M | 1.77% |
286,342
+13,681
| +5% | +$694K |
|
38
Starwood Property Trust
STWD
$7.38B
| $14.4M | 1.75% |
685,297
+24,930
| +4% | +$522K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $12.4M | 1.51% |
150,500
+4,780
| +3% | +$393K |
|
|
NLSN
40
DELISTED
Nielsen Holdings plc
NLSN
| $11.7M | 1.43% |
369,589
+8,625
| +2% | +$274K |
|
41
CVS Health
CVS
$94B
| $11.6M | 1.41% |
186,261
+21,882
| +13% | +$1.36M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 1.32% |
406,952
+14,925
| +4% | +$397K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.63M | 0.44% |
26,679
-1,550
| -5% | -$211K |
|
44
Intel
INTC
$106B
| $3.59M | 0.44% |
68,964
-3,738
| -5% | -$195K |
|
45
JPMorgan Chase
JPM
$824B
| $3.53M | 0.43% |
32,103
-1,772
| -5% | -$195K |
|
46
AbbVie
ABBV
$374B
| $2.69M | 0.33% |
28,395
-3,612
| -11% | -$342K |
|
47
Home Depot
HD
$404B
| $2.67M | 0.32% |
14,965
+30
| +0.2% | +$5.35K |
|
|
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.65M | 0.32% |
55,688
-1,289
| -2% | -$61.4K |
|
49
Procter & Gamble
PG
$370B
| $2.53M | 0.31% |
31,911
+2,190
| +7% | +$174K |
|
50
Emerson Electric
EMR
$73.9B
| $2.38M | 0.29% |
34,814
-860
| -2% | -$58.7K |
|