VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$581M
AUM Growth
+$581M
(+3.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$12.4M |
| 2 |
Hanover Insurance
THG
|
$12.3M |
| 3 |
SM Energy
SM
|
$4.63M |
| 4 |
Chevron
CVX
|
$3.93M |
| 5 |
Occidental Petroleum
OXY
|
$1.67M |
Top Sells
| 1 |
VF Corp
VFC
|
$12.8M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$10.8M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
Cencora
COR
|
$1.8M |
| 5 |
Kroger
KR
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $1.47M | 0.25% |
45,131
-12,917
| -22% | -$422K |
|
52
Travelers Companies
TRV
$61.1B
| $1.43M | 0.25% |
13,254
+414
| +3% | +$44.8K |
|
53
General Motors
GM
$55.8B
| $1.42M | 0.24% |
37,876
-950
| -2% | -$35.6K |
|
54
Merck
MRK
$210B
| $1.39M | 0.24% |
24,194
+1,268
| +6% | +$72.9K |
|
55
Caterpillar
CAT
$196B
| $1.38M | 0.24% |
+17,285
| New | +$1.38M |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $1.38M | 0.24% |
32,893
-458
| -1% | -$19.2K |
|
57
NNN REIT
NNN
$8.1B
| $1.33M | 0.23% |
32,370
+2,250
| +7% | +$92.2K |
|
58
Kellanova
K
$27.6B
| $1.31M | 0.23% |
+19,926
| New | +$1.31M |
|
59
JPMorgan Chase
JPM
$829B
| $1.28M | 0.22% |
21,090
-158
| -0.7% | -$9.57K |
|
60
Sonoco
SON
$4.66B
| $1.27M | 0.22% |
27,910
-785
| -3% | -$35.7K |
|
61
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.21% |
28,500
+1,615
| +6% | +$69.8K |
|
62
Lockheed Martin
LMT
$106B
| $1.22M | 0.21% |
6,030
-125
| -2% | -$25.4K |
|
63
Emerson Electric
EMR
$74.3B
| $1.22M | 0.21% |
21,486
+1,802
| +9% | +$102K |
|
64
AbbVie
ABBV
$372B
| $1.22M | 0.21% |
20,741
+3,469
| +20% | +$203K |
|
|
LLTC
65
DELISTED
Linear Technology Corp
LLTC
| $1.21M | 0.21% |
25,920
+615
| +2% | +$28.8K |
|
66
PepsiCo
PEP
$204B
| $1.21M | 0.21% |
12,629
+655
| +5% | +$62.7K |
|
67
Eli Lilly
LLY
$657B
| $1.21M | 0.21% |
16,615
-625
| -4% | -$45.4K |
|
68
McDonald's
MCD
$224B
| $1.21M | 0.21% |
12,391
-63
| -0.5% | -$6.14K |
|
69
PPL Corp
PPL
$27B
| $1.19M | 0.21% |
35,381
+2,810
| +9% | +$94.6K |
|
70
Bank of Hawaii
BOH
$2.71B
| $1.18M | 0.2% |
19,325
+205
| +1% | +$12.5K |
|
71
American Electric Power
AEP
$59.4B
| $1.18M | 0.2% |
20,880
+1,100
| +6% | +$61.9K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.17M | 0.2% |
10,747
+225
| +2% | +$24.6K |
|
|
STR
73
DELISTED
QUESTAR CORP
STR
| $1.16M | 0.2% |
48,600
+3,000
| +7% | +$71.6K |
|
74
Conagra Brands
CAG
$9.16B
| $1.14M | 0.2% |
+31,175
| New | +$1.14M |
|
75
ConocoPhillips
COP
$124B
| $1.07M | 0.18% |
17,191
+1,684
| +11% | +$105K |
|