VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$526M
AUM Growth
+$526M
(+5.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
69
Reduced
20
Closed
7
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.7M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Verizon
VZ
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$6.03M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
FMC
FMC
|
$12.8M |
| 2 |
AT&T
T
|
$8.11M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.09M |
| 4 |
Corning
GLW
|
$1.1M |
| 5 |
Darden Restaurants
DRI
|
$864K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$43.6B
| $1.24M | 0.24% |
+21,475
| New | +$1.24M |
|
52
Merck
MRK
$210B
| $1.21M | 0.23% |
20,900
+1,565
| +8% | +$90.5K |
|
53
Pfizer
PFE
$141B
| $1.17M | 0.22% |
39,272
+31,812
| +426% | +$945K |
|
|
ESV
54
DELISTED
Ensco Rowan plc
ESV
| $1.16M | 0.22% |
20,850
+1,270
| +6% | +$70.6K |
|
55
JPMorgan Chase
JPM
$829B
| $1.13M | 0.22% |
19,660
+2,495
| +15% | +$144K |
|
56
Emerson Electric
EMR
$74.3B
| $1.1M | 0.21% |
16,549
+875
| +6% | +$58.1K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.2% |
+13,892
| New | +$1.07M |
|
|
SE
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.2% |
24,857
+533
| +2% | +$22.6K |
|
59
Kohl's
KSS
$1.69B
| $1.05M | 0.2% |
19,885
+4,490
| +29% | +$237K |
|
60
Eli Lilly
LLY
$657B
| $1.05M | 0.2% |
16,830
+770
| +5% | +$47.9K |
|
61
PepsiCo
PEP
$204B
| $1.03M | 0.2% |
11,544
+580
| +5% | +$51.9K |
|
62
Travelers Companies
TRV
$61.1B
| $1.02M | 0.19% |
10,852
+455
| +4% | +$42.8K |
|
63
Ingredion
INGR
$8.31B
| $1.01M | 0.19% |
13,515
-50
| -0.4% | -$3.75K |
|
64
Bank of Hawaii
BOH
$2.71B
| $1.01M | 0.19% |
17,245
+3,545
| +26% | +$208K |
|
65
NNN REIT
NNN
$8.1B
| $1.01M | 0.19% |
27,225
+115
| +0.4% | +$4.28K |
|
66
Realty Income
O
$53.7B
| $1M | 0.19% |
22,555
+1,000
| +5% | +$44.4K |
|
67
Healthpeak Properties
DOC
$12.5B
| $998K | 0.19% |
24,110
+3,825
| +19% | +$158K |
|
68
AbbVie
ABBV
$372B
| $988K | 0.19% |
17,497
+1,315
| +8% | +$74.3K |
|
69
Sonoco
SON
$4.66B
| $971K | 0.18% |
22,095
+2,225
| +11% | +$97.8K |
|
70
PPL Corp
PPL
$27B
| $969K | 0.18% |
27,271
-75
| -0.3% | -$2.67K |
|
71
American Electric Power
AEP
$59.4B
| $957K | 0.18% |
17,160
+1,090
| +7% | +$60.8K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $941K | 0.18% |
19,995
+1,925
| +11% | +$90.6K |
|
73
Valley National Bancorp
VLY
$5.85B
| $924K | 0.18% |
93,243
-13,049
| -12% | -$129K |
|
74
ConocoPhillips
COP
$124B
| $916K | 0.17% |
10,678
+525
| +5% | +$45K |
|
75
Lockheed Martin
LMT
$106B
| $911K | 0.17% |
5,665
+1,290
| +29% | +$207K |
|