VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+19.9%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$892M
AUM Growth
+$122M
(+16%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$17.8M |
| 3 |
Prosperity Bancshares
PB
|
$14.1M |
| 4 |
Hubbell
HUBB
|
$9.47M |
| 5 |
Newmont
NEM
|
$9.07M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$13.5M |
| 3 |
Reinsurance Group of America
RGA
|
$9.92M |
| 4 |
Exxon Mobil
XOM
|
$8.18M |
| 5 |
T-Mobile US
TMUS
|
$7.99M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$81.2B
| $15M | 1.68% |
79,881
+414
| +0.5% | +$77.7K |
|
27
CVS Health
CVS
$93.5B
| $14.7M | 1.65% |
226,268
+1,026
| +0.5% | +$66.7K |
|
28
Celanese
CE
$5.08B
| $14.5M | 1.63% |
167,934
-2,989
| -2% | -$258K |
|
|
29
T-Mobile US
TMUS
$284B
| $14.4M | 1.61% |
137,935
-76,699
| -36% | -$7.99M |
|
|
30
Prosperity Bancshares
PB
$6.54B
| $14.1M | 1.58% |
+238,088
| New | +$14.1M |
|
|
31
Hubbell
HUBB
$23.2B
| $14M | 1.57% |
111,555
+75,504
| +209% | +$9.47M |
|
32
Ross Stores
ROST
$50B
| $13.9M | 1.55% |
162,582
-3,112
| -2% | -$265K |
|
33
SS&C Technologies
SSNC
$21.7B
| $13M | 1.46% |
230,602
+1,630
| +0.7% | +$92.1K |
|
34
Omnicom Group
OMC
$15.2B
| $12.5M | 1.4% |
228,548
-13,708
| -6% | -$748K |
|
35
ConocoPhillips
COP
$120B
| $12.5M | 1.4% |
296,781
-4,018
| -1% | -$169K |
|
36
Ingredion
INGR
$8.21B
| $12M | 1.34% |
144,453
+1,750
| +1% | +$145K |
|
37
LKQ Corp
LKQ
$8.31B
| $11.8M | 1.32% |
450,981
-15,755
| -3% | -$413K |
|
38
Vistra
VST
$64.3B
| $11.6M | 1.3% |
621,330
+26,038
| +4% | +$485K |
|
39
M&T Bank
MTB
$31.6B
| $11M | 1.23% |
105,647
+4,066
| +4% | +$423K |
|
40
Starwood Property Trust
STWD
$7.52B
| $10.6M | 1.19% |
710,602
-9,273
| -1% | -$139K |
|
41
Carter's
CRI
$1.04B
| $10.6M | 1.19% |
131,142
+10,761
| +9% | +$868K |
|
42
Evergy
EVRG
$16.5B
| $10.5M | 1.18% |
177,603
-4,803
| -3% | -$285K |
|
|
43
Newmont
NEM
$82.3B
| $9.07M | 1.02% |
+146,863
| New | +$9.07M |
|
44
T Rowe Price
TROW
$24.5B
| $8.45M | 0.95% |
68,456
-10,492
| -13% | -$1.3M |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.28M | 0.93% |
26,852
-658
| -2% | -$203K |
|
46
Spirit AeroSystems
SPR
$4.84B
| $7.53M | 0.84% |
314,609
-60,911
| -16% | -$1.46M |
|
47
Procter & Gamble
PG
$373B
| $5.77M | 0.65% |
48,285
-1,594
| -3% | -$191K |
|
48
JPMorgan Chase
JPM
$835B
| $4.58M | 0.51% |
48,656
+448
| +0.9% | +$42.1K |
|
49
Merck
MRK
$210B
| $4.41M | 0.49% |
59,731
+985
| +2% | +$72.7K |
|
50
Home Depot
HD
$410B
| $4.14M | 0.46% |
16,515
-1,640
| -9% | -$411K |
|