VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$795M
AUM Growth
+$795M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
56
Reduced
50
Closed
14
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.5M |
| 2 |
Eastman Chemical
EMN
|
$14.6M |
| 3 |
Sabre
SABR
|
$1.62M |
| 4 |
Verizon
VZ
|
$663K |
| 5 |
APA Corp
APA
|
$589K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.5M |
| 2 |
GE Aerospace
GE
|
$1.93M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
Boeing
BA
|
$841K |
| 5 |
Altria Group
MO
|
$794K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $2.36M | 0.3% |
9,269
-3,309
| -26% | -$841K |
|
52
Emerson Electric
EMR
$74.3B
| $2.2M | 0.28% |
34,931
+5,445
| +18% | +$342K |
|
53
AT&T
T
$209B
| $2.14M | 0.27% |
54,684
-6,352
| -10% | -$249K |
|
54
3M
MMM
$82.8B
| $2.13M | 0.27% |
10,145
-252
| -2% | -$52.9K |
|
55
PepsiCo
PEP
$204B
| $2.13M | 0.27% |
19,106
-3,675
| -16% | -$410K |
|
56
Gilead Sciences
GILD
$140B
| $2.06M | 0.26% |
25,370
+2,260
| +10% | +$183K |
|
57
Schlumberger
SLB
$55B
| $1.96M | 0.25% |
28,036
+910
| +3% | +$63.5K |
|
58
General Motors
GM
$55.8B
| $1.88M | 0.24% |
46,609
-2,610
| -5% | -$105K |
|
59
Lockheed Martin
LMT
$106B
| $1.85M | 0.23% |
5,965
+58
| +1% | +$18K |
|
60
Pfizer
PFE
$141B
| $1.84M | 0.23% |
51,451
-3,123
| -6% | -$112K |
|
61
Valley National Bancorp
VLY
$5.85B
| $1.84M | 0.23% |
152,275
+7,279
| +5% | +$87.7K |
|
62
Prudential Financial
PRU
$38.6B
| $1.75M | 0.22% |
16,492
-555
| -3% | -$59K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $1.75M | 0.22% |
37,877
-3,761
| -9% | -$174K |
|
64
United Parcel Service
UPS
$74.1B
| $1.75M | 0.22% |
14,557
-151
| -1% | -$18.1K |
|
65
HP
HPQ
$26.7B
| $1.75M | 0.22% |
87,417
-290
| -0.3% | -$5.79K |
|
66
T Rowe Price
TROW
$23.6B
| $1.74M | 0.22% |
19,159
-680
| -3% | -$61.7K |
|
67
Travelers Companies
TRV
$61.1B
| $1.71M | 0.21% |
13,930
+545
| +4% | +$66.8K |
|
68
MetLife
MET
$54.1B
| $1.69M | 0.21% |
32,488
+1,105
| +4% | +$57.4K |
|
69
Eli Lilly
LLY
$657B
| $1.68M | 0.21% |
19,630
+555
| +3% | +$47.5K |
|
70
Duke Energy
DUK
$95.3B
| $1.67M | 0.21% |
19,926
+312
| +2% | +$26.2K |
|
71
VF Corp
VFC
$5.91B
| $1.65M | 0.21% |
25,950
-95
| -0.4% | -$6.04K |
|
72
American Electric Power
AEP
$59.4B
| $1.64M | 0.21% |
23,283
+385
| +2% | +$27K |
|
|
73
Sabre
SABR
$706M
| $1.62M | 0.2% |
+89,445
| New | +$1.62M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.2% |
33,540
+1,025
| +3% | +$48.9K |
|
75
Sonoco
SON
$4.66B
| $1.56M | 0.2% |
30,962
+430
| +1% | +$21.7K |
|