VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$753M
AUM Growth
+$753M
(+7.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
91
Reduced
58
Closed
70
Top Buys
| 1 |
APA Corp
APA
|
$13.7M |
| 2 |
Spirit AeroSystems
SPR
|
$11.8M |
| 3 |
CVS Health
CVS
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
3M
MMM
|
$1.85M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.5M |
| 2 |
PNC Financial Services
PNC
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Bank of Hawaii
BOH
|
$1.7M |
| 5 |
Target
TGT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $2.74M | 0.36% |
15,515
-135
| -0.9% | -$23.9K |
|
52
Home Depot
HD
$406B
| $2.65M | 0.35% |
18,063
+11,901
| +193% | +$1.75M |
|
53
AbbVie
ABBV
$373B
| $2.61M | 0.35% |
39,987
+1,340
| +3% | +$87.3K |
|
54
Qualcomm
QCOM
$169B
| $2.31M | 0.31% |
40,312
+1,380
| +4% | +$79.1K |
|
55
LyondellBasell Industries
LYB
$17.8B
| $2.24M | 0.3% |
24,520
+2,702
| +12% | +$246K |
|
|
56
3M
MMM
$82.1B
| $2.23M | 0.3% |
11,671
+9,651
| +478% | +$1.85M |
|
57
Schlumberger
SLB
$54.1B
| $2.13M | 0.28% |
27,298
+3,882
| +17% | +$303K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $2.11M | 0.28% |
47,562
+2,005
| +4% | +$88.9K |
|
59
Pfizer
PFE
$141B
| $2.01M | 0.27% |
58,800
+2,354
| +4% | +$80.5K |
|
60
Prudential Financial
PRU
$37.7B
| $1.93M | 0.26% |
18,092
-79
| -0.4% | -$8.43K |
|
61
General Motors
GM
$55.4B
| $1.89M | 0.25% |
53,534
+2,100
| +4% | +$74.3K |
|
62
Cullen/Frost Bankers
CFR
$8.26B
| $1.81M | 0.24% |
20,321
+960
| +5% | +$85.4K |
|
63
Emerson Electric
EMR
$73.6B
| $1.8M | 0.24% |
30,136
-3,426
| -10% | -$205K |
|
64
MetLife
MET
$53.5B
| $1.79M | 0.24% |
33,882
+1,401
| +4% | +$74K |
|
65
Travelers Companies
TRV
$61.4B
| $1.73M | 0.23% |
14,333
+303
| +2% | +$36.5K |
|
66
Gilead Sciences
GILD
$139B
| $1.72M | 0.23% |
25,313
-1,263
| -5% | -$85.8K |
|
67
Valley National Bancorp
VLY
$5.75B
| $1.72M | 0.23% |
145,573
-8,898
| -6% | -$105K |
|
68
RTX Corp
RTX
$212B
| $1.72M | 0.23% |
15,301
-625
| -4% | -$70.1K |
|
69
United Parcel Service
UPS
$72.4B
| $1.69M | 0.22% |
15,700
+1,917
| +14% | +$206K |
|
70
Eli Lilly
LLY
$651B
| $1.67M | 0.22% |
19,890
+2,572
| +15% | +$216K |
|
71
General Mills
GIS
$26.3B
| $1.66M | 0.22% |
28,190
+26,840
| +1,988% | +$1.58M |
|
72
Lockheed Martin
LMT
$105B
| $1.65M | 0.22% |
6,174
+129
| +2% | +$34.5K |
|
73
Duke Energy
DUK
$95.2B
| $1.64M | 0.22% |
20,004
+802
| +4% | +$65.8K |
|
74
American Electric Power
AEP
$59.2B
| $1.62M | 0.22% |
24,168
+850
| +4% | +$57K |
|
75
Altria Group
MO
$112B
| $1.6M | 0.21% |
22,422
-1,277
| -5% | -$91.2K |
|