VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$13.4M |
| 2 |
Cencora
COR
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.4M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.99% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $1.08M | 0.25% |
+33,131
| New | +$1.08M |
|
52
Intel
INTC
$107B
| $1.02M | 0.23% |
+41,958
| New | +$1.02M |
|
53
Procter & Gamble
PG
$368B
| $1.01M | 0.23% |
+13,101
| New | +$1.01M |
|
54
Verizon
VZ
$186B
| $921K | 0.21% |
+18,282
| New | +$921K |
|
55
JPMorgan Chase
JPM
$829B
| $914K | 0.21% |
+17,328
| New | +$914K |
|
56
Emerson Electric
EMR
$74.3B
| $793K | 0.18% |
+14,549
| New | +$793K |
|
|
ESV
57
DELISTED
Ensco Rowan plc
ESV
| $763K | 0.17% |
+13,130
| New | +$763K |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $755K | 0.17% |
+21,899
| New | +$755K |
|
59
Corning
GLW
$57.4B
| $725K | 0.16% |
+50,975
| New | +$725K |
|
60
PNC Financial Services
PNC
$81.7B
| $712K | 0.16% |
+9,760
| New | +$712K |
|
61
Valley National Bancorp
VLY
$5.85B
| $705K | 0.16% |
+74,492
| New | +$705K |
|
62
PepsiCo
PEP
$204B
| $687K | 0.16% |
+8,394
| New | +$687K |
|
63
Darden Restaurants
DRI
$24.1B
| $681K | 0.15% |
+13,490
| New | +$681K |
|
|
MOLX
64
DELISTED
MOLEX INC
MOLX
| $671K | 0.15% |
+22,885
| New | +$671K |
|
65
NNN REIT
NNN
$8.1B
| $668K | 0.15% |
+19,410
| New | +$668K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663K | 0.15% |
+5,925
| New | +$663K |
|
67
Microchip Technology
MCHP
$35.1B
| $651K | 0.15% |
+17,485
| New | +$651K |
|
68
Bank of Hawaii
BOH
$2.71B
| $644K | 0.15% |
+12,800
| New | +$644K |
|
69
Sonoco
SON
$4.66B
| $640K | 0.15% |
+18,510
| New | +$640K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $620K | 0.14% |
+16,835
| New | +$620K |
|
71
Realty Income
O
$53.7B
| $606K | 0.14% |
+14,450
| New | +$606K |
|
72
Rayonier
RYN
$4.05B
| $597K | 0.14% |
+10,775
| New | +$597K |
|
73
McDonald's
MCD
$224B
| $593K | 0.13% |
+5,997
| New | +$593K |
|
74
SPDR Gold Trust
GLD
$107B
| $589K | 0.13% |
+4,949
| New | +$589K |
|
75
Analog Devices
ADI
$124B
| $584K | 0.13% |
+12,960
| New | +$584K |
|