VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.79%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$746M
AUM Growth
+$746M
(-0.92%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80
Top Buys
| 1 |
Cigna
CI
|
$14.9M |
| 2 |
Newell Brands
NWL
|
$14.5M |
| 3 |
HP
HPQ
|
$1.53M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$15.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 3 |
Kroger
KR
|
$12.1M |
| 4 |
Microchip Technology
MCHP
|
$1.98M |
| 5 |
Automatic Data Processing
ADP
|
$1.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $2.43M | 0.33% |
90,077
-6,717
| -7% | -$181K |
|
52
AT&T
T
$209B
| $2.3M | 0.31% |
61,036
-11,946
| -16% | -$451K |
|
53
3M
MMM
$82.8B
| $2.17M | 0.29% |
10,397
-1,274
| -11% | -$265K |
|
54
LyondellBasell Industries
LYB
$18.1B
| $1.99M | 0.27% |
23,585
-935
| -4% | -$78.9K |
|
55
Prudential Financial
PRU
$38.6B
| $1.84M | 0.25% |
17,047
-1,045
| -6% | -$113K |
|
56
Pfizer
PFE
$141B
| $1.83M | 0.25% |
54,574
-4,226
| -7% | -$142K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $1.79M | 0.24% |
41,638
-5,924
| -12% | -$255K |
|
58
Schlumberger
SLB
$55B
| $1.79M | 0.24% |
27,126
-172
| -0.6% | -$11.3K |
|
59
Emerson Electric
EMR
$74.3B
| $1.76M | 0.24% |
29,486
-650
| -2% | -$38.8K |
|
60
Qualcomm
QCOM
$173B
| $1.73M | 0.23% |
31,239
-9,073
| -23% | -$501K |
|
61
MetLife
MET
$54.1B
| $1.72M | 0.23% |
31,383
-2,499
| -7% | -$137K |
|
62
General Motors
GM
$55.8B
| $1.72M | 0.23% |
49,219
-4,315
| -8% | -$151K |
|
63
Valley National Bancorp
VLY
$5.85B
| $1.71M | 0.23% |
144,996
-577
| -0.4% | -$6.81K |
|
64
Travelers Companies
TRV
$61.1B
| $1.69M | 0.23% |
13,385
-948
| -7% | -$120K |
|
65
Duke Energy
DUK
$95.3B
| $1.64M | 0.22% |
19,614
-390
| -2% | -$32.6K |
|
66
Lockheed Martin
LMT
$106B
| $1.64M | 0.22% |
5,907
-267
| -4% | -$74.1K |
|
67
Gilead Sciences
GILD
$140B
| $1.64M | 0.22% |
23,110
-2,203
| -9% | -$156K |
|
68
United Parcel Service
UPS
$74.1B
| $1.63M | 0.22% |
14,708
-992
| -6% | -$110K |
|
69
American Electric Power
AEP
$59.4B
| $1.59M | 0.21% |
22,898
-1,270
| -5% | -$88.2K |
|
70
Eli Lilly
LLY
$657B
| $1.57M | 0.21% |
19,075
-815
| -4% | -$67.1K |
|
71
Sonoco
SON
$4.66B
| $1.57M | 0.21% |
30,532
+430
| +1% | +$22.1K |
|
|
72
HP
HPQ
$26.7B
| $1.53M | 0.21% |
+87,707
| New | +$1.53M |
|
73
PPL Corp
PPL
$27B
| $1.52M | 0.2% |
39,210
-1,550
| -4% | -$59.9K |
|
74
Ventas
VTR
$30.9B
| $1.5M | 0.2% |
21,635
-1,100
| -5% | -$76.4K |
|
75
VF Corp
VFC
$5.91B
| $1.5M | 0.2% |
26,045
-1,595
| -6% | -$91.9K |
|