VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$592M
AUM Growth
+$592M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$11.6M |
| 2 |
Digital Realty Trust
DLR
|
$9.86M |
| 3 |
Chevron
CVX
|
$4.04M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$2.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 2 |
IBM
IBM
|
$5.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.99M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $1.51M | 0.25% |
32,021
+618
| +2% | +$29.1K |
|
52
JPMorgan Chase
JPM
$829B
| $1.48M | 0.25% |
25,008
+6,375
| +34% | +$378K |
|
53
Boeing
BA
$177B
| $1.38M | 0.23% |
10,845
+2,945
| +37% | +$374K |
|
54
AbbVie
ABBV
$372B
| $1.36M | 0.23% |
23,747
+5,942
| +33% | +$339K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.22% |
25,935
+4,560
| +21% | +$232K |
|
56
Travelers Companies
TRV
$61.1B
| $1.31M | 0.22% |
11,256
-270
| -2% | -$31.5K |
|
57
Mid-America Apartment Communities
MAA
$17.1B
| $1.27M | 0.21% |
12,390
-185
| -1% | -$18.9K |
|
58
Pfizer
PFE
$141B
| $1.25M | 0.21% |
42,108
+4,688
| +13% | +$139K |
|
59
General Motors
GM
$55.8B
| $1.24M | 0.21% |
39,582
+4,299
| +12% | +$135K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $1.24M | 0.21% |
10,093
+850
| +9% | +$104K |
|
61
American Electric Power
AEP
$59.4B
| $1.19M | 0.2% |
17,865
-1,555
| -8% | -$103K |
|
62
NNN REIT
NNN
$8.1B
| $1.18M | 0.2% |
25,595
-2,825
| -10% | -$130K |
|
63
Conagra Brands
CAG
$9.16B
| $1.16M | 0.2% |
25,945
-840
| -3% | -$37.5K |
|
64
Lockheed Martin
LMT
$106B
| $1.16M | 0.2% |
5,220
-285
| -5% | -$63.1K |
|
65
Kellanova
K
$27.6B
| $1.15M | 0.19% |
15,031
-1,165
| -7% | -$89.1K |
|
66
PPL Corp
PPL
$27B
| $1.15M | 0.19% |
30,070
-1,811
| -6% | -$69K |
|
67
Target
TGT
$43.6B
| $1.14M | 0.19% |
13,905
-2,385
| -15% | -$196K |
|
68
Sonoco
SON
$4.66B
| $1.14M | 0.19% |
23,420
-1,850
| -7% | -$89.9K |
|
69
Schlumberger
SLB
$55B
| $1.13M | 0.19% |
15,318
+1,525
| +11% | +$112K |
|
70
Ventas
VTR
$30.9B
| $1.13M | 0.19% |
17,890
+1,100
| +7% | +$69.2K |
|
71
Emerson Electric
EMR
$74.3B
| $1.11M | 0.19% |
20,419
+6,165
| +43% | +$335K |
|
72
Bank of Hawaii
BOH
$2.71B
| $1.08M | 0.18% |
15,845
-535
| -3% | -$36.5K |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $1.07M | 0.18% |
24,105
+500
| +2% | +$22.3K |
|
74
Genuine Parts
GPC
$19.4B
| $1.06M | 0.18% |
10,690
-515
| -5% | -$51.2K |
|
75
Automatic Data Processing
ADP
$123B
| $1.05M | 0.18% |
11,669
-401
| -3% | -$36K |
|