VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$549M
AUM Growth
+$549M
(-4.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12M |
| 2 |
Synchrony
SYF
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Occidental Petroleum
OXY
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$12.7M |
| 2 |
UGI
UGI
|
$11.9M |
| 3 |
Baxter International
BAX
|
$1.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
Healthpeak Properties
DOC
|
$1.01M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.62% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.22M | 0.22% |
12,229
-735
| -6% | -$73.1K |
|
52
PepsiCo
PEP
$204B
| $1.2M | 0.22% |
12,771
+292
| +2% | +$27.5K |
|
53
Pfizer
PFE
$141B
| $1.19M | 0.22% |
37,861
-2,910
| -7% | -$91.4K |
|
54
Conagra Brands
CAG
$9.16B
| $1.16M | 0.21% |
28,690
-1,760
| -6% | -$71.3K |
|
55
McDonald's
MCD
$224B
| $1.14M | 0.21% |
11,601
-355
| -3% | -$35K |
|
56
Kellanova
K
$27.6B
| $1.14M | 0.21% |
17,151
-1,765
| -9% | -$117K |
|
57
Lockheed Martin
LMT
$106B
| $1.14M | 0.21% |
5,505
-440
| -7% | -$91.2K |
|
58
JPMorgan Chase
JPM
$829B
| $1.14M | 0.21% |
18,690
-650
| -3% | -$39.6K |
|
59
HF Sinclair
DINO
$9.52B
| $1.13M | 0.21% |
23,125
-800
| -3% | -$39.1K |
|
60
American Electric Power
AEP
$59.4B
| $1.13M | 0.21% |
19,830
-750
| -4% | -$42.7K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.09M | 0.2% |
10,017
-840
| -8% | -$91.7K |
|
62
General Motors
GM
$55.8B
| $1.08M | 0.2% |
35,801
-1,250
| -3% | -$37.5K |
|
63
PPL Corp
PPL
$27B
| $1.07M | 0.19% |
32,556
-2,075
| -6% | -$68.3K |
|
64
Eli Lilly
LLY
$657B
| $1.06M | 0.19% |
12,700
-2,980
| -19% | -$249K |
|
65
NNN REIT
NNN
$8.1B
| $1.06M | 0.19% |
29,320
-2,100
| -7% | -$76.1K |
|
66
Bank of Hawaii
BOH
$2.71B
| $1.05M | 0.19% |
16,520
-1,190
| -7% | -$75.6K |
|
67
Merck
MRK
$210B
| $1.04M | 0.19% |
21,119
-1,385
| -6% | -$68.4K |
|
68
Mid-America Apartment Communities
MAA
$17.1B
| $1.03M | 0.19% |
12,520
-1,070
| -8% | -$87.6K |
|
69
AbbVie
ABBV
$372B
| $1M | 0.18% |
18,441
-430
| -2% | -$23.4K |
|
70
Prudential Financial
PRU
$38.6B
| $977K | 0.18% |
+12,815
| New | +$977K |
|
71
Caterpillar
CAT
$196B
| $961K | 0.17% |
14,700
-970
| -6% | -$63.4K |
|
72
Automatic Data Processing
ADP
$123B
| $960K | 0.17% |
11,944
+520
| +5% | +$41.8K |
|
73
Genuine Parts
GPC
$19.4B
| $957K | 0.17% |
11,540
+155
| +1% | +$12.9K |
|
74
Sonoco
SON
$4.66B
| $950K | 0.17% |
25,160
-1,600
| -6% | -$60.4K |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $948K | 0.17% |
23,495
-900
| -4% | -$36.3K |
|