VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.76%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$458M
AUM Growth
+$458M
(+3.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
109
New
7
Increased
60
Reduced
31
Closed
8
Top Buys
| 1 |
IAC Inc
IAC
|
$11M |
| 2 |
Halliburton
HAL
|
$9.71M |
| 3 |
Ingredion
INGR
|
$754K |
| 4 |
GE Aerospace
GE
|
$722K |
| 5 |
Reinsurance Group of America
RGA
|
$701K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$10.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.99M |
| 5 |
Phillips 66
PSX
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $980K | 0.21% |
20,997
+2,715
| +15% | +$127K |
|
52
Emerson Electric
EMR
$74.3B
| $942K | 0.21% |
14,564
+15
| +0.1% | +$970 |
|
53
JPMorgan Chase
JPM
$829B
| $818K | 0.18% |
15,820
-1,508
| -9% | -$78K |
|
54
Corning
GLW
$57.4B
| $814K | 0.18% |
55,800
+4,825
| +9% | +$70.4K |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $812K | 0.18% |
15,110
+1,980
| +15% | +$106K |
|
|
56
Ingredion
INGR
$8.31B
| $754K | 0.16% |
+11,390
| New | +$754K |
|
|
SE
57
DELISTED
Spectra Energy Corp Wi
SE
| $753K | 0.16% |
21,999
+100
| +0.5% | +$3.42K |
|
58
PNC Financial Services
PNC
$81.7B
| $750K | 0.16% |
10,350
+590
| +6% | +$42.8K |
|
59
Darden Restaurants
DRI
$24.1B
| $729K | 0.16% |
15,755
+2,265
| +17% | +$105K |
|
60
PepsiCo
PEP
$204B
| $728K | 0.16% |
9,154
+760
| +9% | +$60.4K |
|
61
NNN REIT
NNN
$8.1B
| $706K | 0.15% |
22,185
+2,775
| +14% | +$88.3K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $701K | 0.15% |
+15,650
| New | +$701K |
|
63
Bank of Hawaii
BOH
$2.71B
| $700K | 0.15% |
12,850
+50
| +0.4% | +$2.72K |
|
64
Sonoco
SON
$4.66B
| $695K | 0.15% |
17,860
-650
| -4% | -$25.3K |
|
65
Microchip Technology
MCHP
$35.1B
| $694K | 0.15% |
17,235
-250
| -1% | -$10.1K |
|
66
Eli Lilly
LLY
$657B
| $674K | 0.15% |
13,385
+1,910
| +17% | +$96.2K |
|
67
Realty Income
O
$53.7B
| $663K | 0.14% |
16,690
+2,240
| +16% | +$89K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.14% |
5,825
-100
| -2% | -$11.3K |
|
69
Healthpeak Properties
DOC
$12.5B
| $660K | 0.14% |
+16,120
| New | +$660K |
|
70
Rayonier
RYN
$4.05B
| $659K | 0.14% |
11,850
+1,075
| +10% | +$59.8K |
|
71
SPDR Gold Trust
GLD
$107B
| $652K | 0.14% |
5,089
+140
| +3% | +$17.9K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $652K | 0.14% |
16,435
-400
| -2% | -$15.9K |
|
73
Analog Devices
ADI
$124B
| $633K | 0.14% |
13,460
+500
| +4% | +$23.5K |
|
74
PPL Corp
PPL
$27B
| $623K | 0.14% |
20,521
+1,300
| +7% | +$39.5K |
|
75
Travelers Companies
TRV
$61.1B
| $618K | 0.14% |
7,287
+560
| +8% | +$47.5K |
|