VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$680M
AUM Growth
+$680M
Cap. Flow
+$9.78M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$13.7M
2
UPS icon
United Parcel Service
UPS
$1.53M
3
DUK icon
Duke Energy
DUK
$1.45M
4
WMT icon
Walmart
WMT
$927K
5
XOM icon
Exxon Mobil
XOM
$780K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$16.6M
2
LLTC
Linear Technology Corp
LLTC
$1.34M
3
RTN
Raytheon Company
RTN
$1.34M
4
AAPL icon
Apple
AAPL
$1.19M
5
INGR icon
Ingredion
INGR
$1.17M

Sector Composition

1 Technology 18.09%
2 Financials 15.94%
3 Healthcare 14.3%
4 Consumer Discretionary 10.59%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$372B
$2.52M 0.37%
39,961
+2,028
+5% +$128K
DD icon
52
DuPont de Nemours
DD
$32.2B
$2.16M 0.32%
41,720
+3,400
+9% +$176K
BA icon
53
Boeing
BA
$177B
$2.11M 0.31%
16,005
+1,160
+8% +$153K
GILD icon
54
Gilead Sciences
GILD
$140B
$1.98M 0.29%
25,058
+5,175
+26% +$410K
SLB icon
55
Schlumberger
SLB
$55B
$1.92M 0.28%
24,348
+2,845
+13% +$224K
EMR icon
56
Emerson Electric
EMR
$74.3B
$1.87M 0.28%
34,316
+2,779
+9% +$152K
PEG icon
57
Public Service Enterprise Group
PEG
$41.1B
$1.87M 0.27%
44,539
+3,560
+9% +$149K
PFE icon
58
Pfizer
PFE
$141B
$1.77M 0.26%
52,113
+2,014
+4% +$68.2K
BMY icon
59
Bristol-Myers Squibb
BMY
$96B
$1.7M 0.25%
31,462
+4,020
+15% +$217K
RTX icon
60
RTX Corp
RTX
$212B
$1.69M 0.25%
16,601
+648
+4% +$65.8K
GM icon
61
General Motors
GM
$55.8B
$1.66M 0.24%
52,269
+3,345
+7% +$106K
PRU icon
62
Prudential Financial
PRU
$38.6B
$1.59M 0.23%
19,412
+775
+4% +$63.3K
NNN icon
63
NNN REIT
NNN
$8.1B
$1.54M 0.23%
30,250
+1,805
+6% +$91.8K
TRV icon
64
Travelers Companies
TRV
$61.1B
$1.54M 0.23%
13,401
+890
+7% +$102K
VLY icon
65
Valley National Bancorp
VLY
$5.85B
$1.53M 0.23%
157,638
-64,930
-29% -$631K
UPS icon
66
United Parcel Service
UPS
$74.1B
$1.53M 0.22%
+13,990
New +$1.53M
MO icon
67
Altria Group
MO
$113B
$1.51M 0.22%
23,844
-1,738
-7% -$110K
SON icon
68
Sonoco
SON
$4.66B
$1.49M 0.22%
28,275
+925
+3% +$48.9K
MET icon
69
MetLife
MET
$54.1B
$1.49M 0.22%
33,430
+4,665
+16% +$207K
CFR icon
70
Cullen/Frost Bankers
CFR
$8.3B
$1.47M 0.22%
20,476
+750
+4% +$54K
BOH icon
71
Bank of Hawaii
BOH
$2.71B
$1.47M 0.22%
20,250
+1,245
+7% +$90.4K
DUK icon
72
Duke Energy
DUK
$95.3B
$1.45M 0.21%
+18,102
New +$1.45M
CAG icon
73
Conagra Brands
CAG
$9.16B
$1.45M 0.21%
30,745
+3,300
+12% +$155K
LMT icon
74
Lockheed Martin
LMT
$106B
$1.44M 0.21%
6,013
+609
+11% +$146K
VTR icon
75
Ventas
VTR
$30.9B
$1.43M 0.21%
20,250
+675
+3% +$47.7K
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