VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.99M |
Top Sells
| 1 |
Quanta Services
PWR
|
$10.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.93M |
| 3 |
Union Pacific
UNP
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.04M |
| 5 |
Synchrony
SYF
|
$2.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 16.22% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $1.3M | 0.23% |
11,526
-703
| -6% | -$79.4K |
|
52
PepsiCo
PEP
$204B
| $1.23M | 0.22% |
12,357
-414
| -3% | -$41.3K |
|
53
JPMorgan Chase
JPM
$829B
| $1.23M | 0.22% |
18,633
-57
| -0.3% | -$3.77K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $1.22M | 0.22% |
31,403
-140
| -0.4% | -$5.42K |
|
55
Pfizer
PFE
$141B
| $1.21M | 0.22% |
37,420
-441
| -1% | -$14.2K |
|
56
General Motors
GM
$55.8B
| $1.2M | 0.22% |
35,283
-518
| -1% | -$17.6K |
|
57
Lockheed Martin
LMT
$106B
| $1.2M | 0.21% |
5,505
| – | – |
|
58
Target
TGT
$43.6B
| $1.18M | 0.21% |
16,290
-140
| -0.9% | -$10.2K |
|
59
Kellanova
K
$27.6B
| $1.17M | 0.21% |
16,196
-955
| -6% | -$69K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.15M | 0.21% |
9,243
-774
| -8% | -$96.4K |
|
61
Boeing
BA
$177B
| $1.14M | 0.2% |
+7,900
| New | +$1.14M |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $1.14M | 0.2% |
12,575
+55
| +0.4% | +$5K |
|
63
NNN REIT
NNN
$8.1B
| $1.14M | 0.2% |
28,420
-900
| -3% | -$36K |
|
64
American Electric Power
AEP
$59.4B
| $1.13M | 0.2% |
19,420
-410
| -2% | -$23.9K |
|
65
Conagra Brands
CAG
$9.16B
| $1.13M | 0.2% |
26,785
-1,905
| -7% | -$80.3K |
|
66
Merck
MRK
$210B
| $1.12M | 0.2% |
21,101
-18
| -0.1% | -$951 |
|
67
DuPont de Nemours
DD
$32.2B
| $1.1M | 0.2% |
21,375
-515
| -2% | -$26.5K |
|
68
PPL Corp
PPL
$27B
| $1.09M | 0.2% |
31,881
-675
| -2% | -$23K |
|
69
AbbVie
ABBV
$372B
| $1.06M | 0.19% |
17,805
-636
| -3% | -$37.7K |
|
70
Sonoco
SON
$4.66B
| $1.03M | 0.19% |
25,270
+110
| +0.4% | +$4.5K |
|
71
Bank of Hawaii
BOH
$2.71B
| $1.03M | 0.18% |
16,380
-140
| -0.8% | -$8.8K |
|
72
Automatic Data Processing
ADP
$123B
| $1.02M | 0.18% |
12,070
+126
| +1% | +$10.7K |
|
73
Eli Lilly
LLY
$657B
| $1.02M | 0.18% |
12,115
-585
| -5% | -$49.3K |
|
|
LLTC
74
DELISTED
Linear Technology Corp
LLTC
| $1M | 0.18% |
23,605
+110
| +0.5% | +$4.67K |
|
75
Genuine Parts
GPC
$19.4B
| $962K | 0.17% |
11,205
-335
| -3% | -$28.8K |
|