VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$831M
AUM Growth
+$831M
(+4.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.99M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.36M |
Top Sells
| 1 |
APA Corp
APA
|
$13.4M |
| 2 |
Newell Brands
NWL
|
$12.1M |
| 3 |
CVS Health
CVS
|
$2.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $2.49M | 0.3% |
35,674
+743
| +2% | +$51.8K |
|
52
Boeing
BA
$177B
| $2.44M | 0.29% |
8,258
-1,011
| -11% | -$298K |
|
53
AT&T
T
$209B
| $2.31M | 0.28% |
59,428
+4,744
| +9% | +$184K |
|
54
PepsiCo
PEP
$204B
| $2.3M | 0.28% |
19,186
+80
| +0.4% | +$9.59K |
|
55
3M
MMM
$82.8B
| $2.3M | 0.28% |
9,761
-384
| -4% | -$90.4K |
|
56
Merck
MRK
$210B
| $2.05M | 0.25% |
36,372
-610
| -2% | -$34.3K |
|
|
GAP
57
The Gap, Inc.
GAP
$8.21B
| $1.96M | 0.24% |
+57,605
| New | +$1.96M |
|
58
Pfizer
PFE
$141B
| $1.93M | 0.23% |
53,289
+1,838
| +4% | +$66.6K |
|
59
T Rowe Price
TROW
$23.6B
| $1.92M | 0.23% |
18,329
-830
| -4% | -$87.1K |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $1.92M | 0.23% |
37,327
-550
| -1% | -$28.3K |
|
61
VF Corp
VFC
$5.91B
| $1.89M | 0.23% |
25,570
-380
| -1% | -$28.1K |
|
62
Travelers Companies
TRV
$61.1B
| $1.88M | 0.23% |
13,859
-71
| -0.5% | -$9.63K |
|
63
Lockheed Martin
LMT
$106B
| $1.88M | 0.23% |
5,840
-125
| -2% | -$40.1K |
|
64
Prudential Financial
PRU
$38.6B
| $1.87M | 0.23% |
16,267
-225
| -1% | -$25.9K |
|
65
Gilead Sciences
GILD
$140B
| $1.86M | 0.22% |
25,980
+610
| +2% | +$43.7K |
|
66
General Motors
GM
$55.8B
| $1.85M | 0.22% |
45,004
-1,605
| -3% | -$65.8K |
|
67
HP
HPQ
$26.7B
| $1.84M | 0.22% |
87,342
-75
| -0.1% | -$1.58K |
|
68
Sabre
SABR
$706M
| $1.83M | 0.22% |
89,395
-50
| -0.1% | -$1.03K |
|
|
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
| $1.77M | 0.21% |
33,830
+290
| +0.9% | +$15.2K |
|
70
United Parcel Service
UPS
$74.1B
| $1.74M | 0.21% |
14,567
+10
| +0.1% | +$1.19K |
|
71
Valley National Bancorp
VLY
$5.85B
| $1.72M | 0.21% |
153,040
+765
| +0.5% | +$8.58K |
|
72
American Electric Power
AEP
$59.4B
| $1.71M | 0.21% |
23,228
-55
| -0.2% | -$4.05K |
|
73
Eli Lilly
LLY
$657B
| $1.69M | 0.2% |
20,057
+427
| +2% | +$36.1K |
|
74
Duke Energy
DUK
$95.3B
| $1.69M | 0.2% |
20,091
+165
| +0.8% | +$13.9K |
|
75
Sonoco
SON
$4.66B
| $1.68M | 0.2% |
31,657
+695
| +2% | +$36.9K |
|