VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$699M
AUM Growth
+$699M
(+2.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.49M |
| 5 |
VF Corp
VFC
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.7M |
| 2 |
W.W. Grainger
GWW
|
$11.1M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
DuPont de Nemours
DD
|
$1.57M |
| 5 |
Conagra Brands
CAG
|
$1.45M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $2.44M | 0.35% |
15,650
-355
| -2% | -$55.3K |
|
52
AbbVie
ABBV
$372B
| $2.42M | 0.35% |
38,647
-1,314
| -3% | -$82.3K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $2M | 0.29% |
45,557
+1,018
| +2% | +$44.7K |
|
54
Schlumberger
SLB
$55B
| $1.97M | 0.28% |
23,416
-932
| -4% | -$78.2K |
|
55
Gilead Sciences
GILD
$140B
| $1.9M | 0.27% |
26,576
+1,518
| +6% | +$109K |
|
56
Prudential Financial
PRU
$38.6B
| $1.89M | 0.27% |
18,171
-1,241
| -6% | -$129K |
|
57
Emerson Electric
EMR
$74.3B
| $1.87M | 0.27% |
33,562
-754
| -2% | -$42.1K |
|
|
58
LyondellBasell Industries
LYB
$18.1B
| $1.87M | 0.27% |
21,818
+17,318
| +385% | +$1.49M |
|
59
Pfizer
PFE
$141B
| $1.83M | 0.26% |
56,446
+4,333
| +8% | +$141K |
|
60
Valley National Bancorp
VLY
$5.85B
| $1.8M | 0.26% |
154,471
-3,167
| -2% | -$36.9K |
|
61
General Motors
GM
$55.8B
| $1.79M | 0.26% |
51,434
-835
| -2% | -$29.1K |
|
62
MetLife
MET
$54.1B
| $1.75M | 0.25% |
32,481
-949
| -3% | -$51.1K |
|
63
RTX Corp
RTX
$212B
| $1.75M | 0.25% |
15,926
-675
| -4% | -$74K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.25% |
29,647
-1,815
| -6% | -$106K |
|
65
Travelers Companies
TRV
$61.1B
| $1.72M | 0.25% |
14,030
+629
| +5% | +$77K |
|
66
Cullen/Frost Bankers
CFR
$8.3B
| $1.71M | 0.24% |
19,361
-1,115
| -5% | -$98.4K |
|
67
Bank of Hawaii
BOH
$2.71B
| $1.7M | 0.24% |
19,120
-1,130
| -6% | -$100K |
|
68
Altria Group
MO
$113B
| $1.6M | 0.23% |
23,699
-145
| -0.6% | -$9.81K |
|
69
United Parcel Service
UPS
$74.1B
| $1.58M | 0.23% |
13,783
-207
| -1% | -$23.7K |
|
70
Automatic Data Processing
ADP
$123B
| $1.52M | 0.22% |
14,805
-298
| -2% | -$30.6K |
|
71
Lockheed Martin
LMT
$106B
| $1.51M | 0.22% |
6,045
+32
| +0.5% | +$8K |
|
72
Sonoco
SON
$4.66B
| $1.51M | 0.22% |
28,585
+310
| +1% | +$16.3K |
|
73
Duke Energy
DUK
$95.3B
| $1.49M | 0.21% |
19,202
+1,100
| +6% | +$85.4K |
|
74
T Rowe Price
TROW
$23.6B
| $1.48M | 0.21% |
19,719
-50
| -0.3% | -$3.76K |
|
75
American Electric Power
AEP
$59.4B
| $1.47M | 0.21% |
23,318
+1,578
| +7% | +$99.3K |
|