VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
487
New
23
Increased
66
Reduced
155
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$18.2M |
| 2 |
Verizon
VZ
|
$4.94M |
| 3 |
American Electric Power
AEP
|
$4.6M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
EOG Resources
EOG
|
$4.37M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.26M |
| 3 |
W.P. Carey
WPC
|
$3.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.49M |
| 5 |
Portland General Electric
POR
|
$2.85M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$290B
| $17.7M | 1.61% |
122,196
-1,603
| -1% | -$232K |
|
|
27
Verizon
VZ
$186B
| $17.6M | 1.6% |
451,364
+126,905
| +39% | +$4.94M |
|
28
Morgan Stanley
MS
$236B
| $17.5M | 1.59% |
199,553
-11,626
| -6% | -$1.02M |
|
29
Darden Restaurants
DRI
$24.3B
| $17.4M | 1.58% |
111,940
-4,276
| -4% | -$663K |
|
30
CACI
CACI
$10.6B
| $17.4M | 1.58% |
58,589
-2,395
| -4% | -$710K |
|
31
Alphabet (Google) Class A
GOOGL
$2.51T
| $17.3M | 1.58% |
167,148
+13,605
| +9% | +$1.41M |
|
32
Honeywell
HON
$138B
| $17.3M | 1.58% |
90,670
-198
| -0.2% | -$37.8K |
|
33
Ross Stores
ROST
$49.2B
| $16.9M | 1.54% |
159,223
-4,706
| -3% | -$499K |
|
34
BJs Wholesale Club
BJ
$13B
| $16.7M | 1.52% |
219,545
+33,511
| +18% | +$2.55M |
|
35
Magnolia Oil & Gas
MGY
$4.6B
| $16.2M | 1.47% |
740,427
+9,715
| +1% | +$213K |
|
36
Cigna
CI
$80.7B
| $15.7M | 1.43% |
61,425
-1,448
| -2% | -$370K |
|
|
TRTN
37
DELISTED
Triton International Limited
TRTN
| $15.2M | 1.38% |
240,481
+4,000
| +2% | +$253K |
|
38
Dell
DELL
$81B
| $14.8M | 1.34% |
367,587
+26,489
| +8% | +$1.07M |
|
39
Prosperity Bancshares
PB
$6.5B
| $14.3M | 1.3% |
233,048
-879
| -0.4% | -$54.1K |
|
40
Newmont
NEM
$83.3B
| $13.7M | 1.25% |
279,491
+36,561
| +15% | +$1.79M |
|
41
Assurant
AIZ
$10.8B
| $13.7M | 1.24% |
113,781
+1,641
| +1% | +$197K |
|
42
SS&C Technologies
SSNC
$21.3B
| $13.4M | 1.22% |
236,565
+10,728
| +5% | +$606K |
|
43
Starwood Property Trust
STWD
$7.38B
| $13.1M | 1.19% |
738,707
+103,320
| +16% | +$1.83M |
|
44
Concentrix
CNXC
$3.22B
| $11.6M | 1.06% |
95,494
+2,376
| +3% | +$289K |
|
45
AbbVie
ABBV
$372B
| $5.8M | 0.53% |
36,400
-959
| -3% | -$153K |
|
46
Merck
MRK
$211B
| $5.74M | 0.52% |
53,973
-2,165
| -4% | -$230K |
|
47
General Mills
GIS
$26.4B
| $5.31M | 0.48% |
62,128
-1,363
| -2% | -$116K |
|
48
Procter & Gamble
PG
$370B
| $5.23M | 0.48% |
35,144
+1,723
| +5% | +$256K |
|
49
JPMorgan Chase
JPM
$817B
| $5.14M | 0.47% |
39,406
+229
| +0.6% | +$29.8K |
|
50
Caterpillar
CAT
$195B
| $5.05M | 0.46% |
22,071
-684
| -3% | -$157K |
|