VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$522M
AUM Growth
+$522M
(-0.78%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
58
Reduced
29
Closed
11
Top Buys
| 1 |
UGI
UGI
|
$3.79M |
| 2 |
HF Sinclair
DINO
|
$1.09M |
| 3 |
RTN
Raytheon Company
RTN
|
$993K |
| 4 |
W.W. Grainger
GWW
|
$937K |
| 5 |
Aflac
AFL
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.56% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kohl's
KSS
$1.69B
| $1.27M | 0.24% |
20,725
+840
| +4% | +$51.3K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.24% |
33,513
+1,465
| +5% | +$54.6K |
|
53
Travelers Companies
TRV
$61.1B
| $1.18M | 0.23% |
12,592
+1,740
| +16% | +$163K |
|
54
Pfizer
PFE
$141B
| $1.18M | 0.23% |
39,862
+590
| +2% | +$17.5K |
|
55
JPMorgan Chase
JPM
$829B
| $1.17M | 0.22% |
19,344
-316
| -2% | -$19K |
|
56
Emerson Electric
EMR
$74.3B
| $1.13M | 0.22% |
18,104
+1,555
| +9% | +$97.3K |
|
57
Eli Lilly
LLY
$657B
| $1.1M | 0.21% |
16,930
+100
| +0.6% | +$6.49K |
|
|
58
HF Sinclair
DINO
$9.52B
| $1.09M | 0.21% |
+25,015
| New | +$1.09M |
|
59
Ingredion
INGR
$8.31B
| $1.09M | 0.21% |
14,325
+810
| +6% | +$61.4K |
|
60
McDonald's
MCD
$224B
| $1.08M | 0.21% |
11,356
+2,695
| +31% | +$255K |
|
61
PepsiCo
PEP
$204B
| $1.07M | 0.21% |
11,509
-35
| -0.3% | -$3.26K |
|
62
Lockheed Martin
LMT
$106B
| $1.07M | 0.2% |
5,832
+167
| +3% | +$30.5K |
|
63
AbbVie
ABBV
$372B
| $1.05M | 0.2% |
18,182
+685
| +4% | +$39.6K |
|
64
ConocoPhillips
COP
$124B
| $1.05M | 0.2% |
13,716
+3,038
| +28% | +$232K |
|
65
PPL Corp
PPL
$27B
| $1.04M | 0.2% |
31,521
+4,250
| +16% | +$140K |
|
66
Realty Income
O
$53.7B
| $1.01M | 0.19% |
24,732
+2,177
| +10% | +$88.8K |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $998K | 0.19% |
22,493
+2,498
| +12% | +$111K |
|
68
Healthpeak Properties
DOC
$12.5B
| $997K | 0.19% |
25,110
+1,000
| +4% | +$39.7K |
|
|
ESV
69
DELISTED
Ensco Rowan plc
ESV
| $996K | 0.19% |
24,110
+3,260
| +16% | +$135K |
|
70
NNN REIT
NNN
$8.1B
| $994K | 0.19% |
28,745
+1,520
| +6% | +$52.6K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $993K | 0.19% |
+9,772
| New | +$993K |
|
72
Sonoco
SON
$4.66B
| $992K | 0.19% |
25,245
+3,150
| +14% | +$124K |
|
73
American Electric Power
AEP
$59.4B
| $985K | 0.19% |
18,865
+1,705
| +10% | +$89K |
|
74
Bank of Hawaii
BOH
$2.71B
| $985K | 0.19% |
17,330
+85
| +0.5% | +$4.83K |
|
75
Analog Devices
ADI
$124B
| $970K | 0.19% |
19,605
+3,110
| +19% | +$154K |
|