VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.61%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$559M
AUM Growth
+$559M
(+7.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
69
Reduced
22
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$11M |
| 2 |
SM Energy
SM
|
$4.2M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 5 |
General Motors
GM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
APA Corp
APA
|
$8.33M |
| 3 |
Chevron
CVX
|
$2.59M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$996K |
| 5 |
Analog Devices
ADI
|
$970K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 17.31% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.52M | 0.27% |
31,830
+28,436
| +838% | +$1.36M |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $1.38M | 0.25% |
33,351
-162
| -0.5% | -$6.71K |
|
53
Travelers Companies
TRV
$61.1B
| $1.36M | 0.24% |
12,840
+248
| +2% | +$26.2K |
|
|
54
General Motors
GM
$55.8B
| $1.36M | 0.24% |
+38,826
| New | +$1.36M |
|
55
JPMorgan Chase
JPM
$829B
| $1.33M | 0.24% |
21,248
+1,904
| +10% | +$119K |
|
56
Pfizer
PFE
$141B
| $1.32M | 0.24% |
42,227
+2,365
| +6% | +$73.6K |
|
57
Kohl's
KSS
$1.69B
| $1.31M | 0.23% |
21,500
+775
| +4% | +$47.3K |
|
58
Merck
MRK
$210B
| $1.3M | 0.23% |
22,926
+1,191
| +5% | +$67.6K |
|
59
Ingredion
INGR
$8.31B
| $1.28M | 0.23% |
15,085
+760
| +5% | +$64.5K |
|
60
Realty Income
O
$53.7B
| $1.26M | 0.23% |
26,430
+1,698
| +7% | +$81K |
|
61
Sonoco
SON
$4.66B
| $1.25M | 0.22% |
28,695
+3,450
| +14% | +$151K |
|
62
Emerson Electric
EMR
$74.3B
| $1.22M | 0.22% |
19,684
+1,580
| +9% | +$97.5K |
|
63
American Electric Power
AEP
$59.4B
| $1.2M | 0.21% |
19,780
+915
| +5% | +$55.6K |
|
64
Eli Lilly
LLY
$657B
| $1.19M | 0.21% |
17,240
+310
| +2% | +$21.4K |
|
65
NNN REIT
NNN
$8.1B
| $1.19M | 0.21% |
30,120
+1,375
| +5% | +$54.1K |
|
66
Lockheed Martin
LMT
$106B
| $1.19M | 0.21% |
6,155
+323
| +6% | +$62.2K |
|
67
Healthpeak Properties
DOC
$12.5B
| $1.18M | 0.21% |
26,885
+1,775
| +7% | +$78.2K |
|
68
PPL Corp
PPL
$27B
| $1.18M | 0.21% |
32,571
+1,050
| +3% | +$38.1K |
|
69
McDonald's
MCD
$224B
| $1.17M | 0.21% |
12,454
+1,098
| +10% | +$103K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.21% |
25,305
+2,812
| +13% | +$128K |
|
|
STR
71
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.21% |
45,600
+5,075
| +13% | +$128K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.14M | 0.2% |
10,522
+750
| +8% | +$81.1K |
|
73
Bank of Hawaii
BOH
$2.71B
| $1.13M | 0.2% |
19,120
+1,790
| +10% | +$106K |
|
74
PepsiCo
PEP
$204B
| $1.13M | 0.2% |
11,974
+465
| +4% | +$44K |
|
75
AbbVie
ABBV
$372B
| $1.13M | 0.2% |
17,272
-910
| -5% | -$59.5K |
|