VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.07%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4
Top Buys
| 1 |
Carter's
CRI
|
$12.8M |
| 2 |
LKQ Corp
LKQ
|
$12.7M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Qualcomm
QCOM
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.67M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$12.6M |
| 2 |
Kimberly-Clark
KMB
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$1.06M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$892K |
| 5 |
Kohl's
KSS
|
$808K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valley National Bancorp
VLY
$5.85B
| $2.03M | 0.31% |
222,568
+113,986
| +105% | +$1.04M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 0.31% |
27,442
+1,206
| +5% | +$88.7K |
|
53
Boeing
BA
$177B
| $1.93M | 0.29% |
14,845
+4,000
| +37% | +$520K |
|
54
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.29% |
40,979
+8,958
| +28% | +$418K |
|
55
DuPont de Nemours
DD
$32.2B
| $1.91M | 0.29% |
38,320
+12,385
| +48% | +$616K |
|
|
56
Qualcomm
QCOM
$173B
| $1.89M | 0.29% |
+35,200
| New | +$1.89M |
|
57
Altria Group
MO
$113B
| $1.76M | 0.27% |
25,582
+11,207
| +78% | +$773K |
|
58
Pfizer
PFE
$141B
| $1.76M | 0.27% |
50,099
+7,991
| +19% | +$281K |
|
59
Schlumberger
SLB
$55B
| $1.7M | 0.26% |
21,503
+6,185
| +40% | +$489K |
|
60
Gilead Sciences
GILD
$140B
| $1.66M | 0.25% |
19,883
+17,365
| +690% | +$1.45M |
|
61
Emerson Electric
EMR
$74.3B
| $1.65M | 0.25% |
31,537
+11,118
| +54% | +$580K |
|
62
RTX Corp
RTX
$212B
| $1.64M | 0.25% |
15,953
+8,878
| +125% | +$910K |
|
63
Travelers Companies
TRV
$61.1B
| $1.49M | 0.23% |
12,511
+1,255
| +11% | +$149K |
|
64
NNN REIT
NNN
$8.1B
| $1.47M | 0.22% |
28,445
+2,850
| +11% | +$147K |
|
65
Ventas
VTR
$30.9B
| $1.43M | 0.22% |
19,575
+1,685
| +9% | +$123K |
|
66
Mid-America Apartment Communities
MAA
$17.1B
| $1.4M | 0.21% |
13,140
+750
| +6% | +$79.8K |
|
67
General Motors
GM
$55.8B
| $1.38M | 0.21% |
48,924
+9,342
| +24% | +$264K |
|
68
American Electric Power
AEP
$59.4B
| $1.38M | 0.21% |
19,685
+1,820
| +10% | +$128K |
|
69
Kellanova
K
$27.6B
| $1.37M | 0.21% |
16,771
+1,740
| +12% | +$142K |
|
70
Sonoco
SON
$4.66B
| $1.36M | 0.21% |
27,350
+3,930
| +17% | +$195K |
|
71
Lockheed Martin
LMT
$106B
| $1.34M | 0.2% |
5,404
+184
| +4% | +$45.7K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $1.34M | 0.2% |
28,755
+4,650
| +19% | +$216K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.34M | 0.2% |
9,826
-267
| -3% | -$36.3K |
|
74
Prudential Financial
PRU
$38.6B
| $1.33M | 0.2% |
18,637
+4,847
| +35% | +$346K |
|
75
Conagra Brands
CAG
$9.16B
| $1.31M | 0.2% |
27,445
+1,500
| +6% | +$71.8K |
|