VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.02%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$822M
AUM Growth
+$822M
(-1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
APA Corp
APA
|
$1.76M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.64M |
| 5 |
Dominion Energy
D
|
$1.63M |
Top Sells
| 1 |
Aflac
AFL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Boeing
BA
|
$1.77M |
| 5 |
Ventas
VTR
|
$1.36M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $2.32M | 0.28% |
21,925
-1,650
| -7% | -$174K |
|
52
AT&T
T
$209B
| $2.17M | 0.26% |
60,732
+1,304
| +2% | +$46.5K |
|
53
3M
MMM
$82.8B
| $2.08M | 0.25% |
9,494
-267
| -3% | -$58.6K |
|
54
Merck
MRK
$210B
| $2.04M | 0.25% |
37,505
+1,133
| +3% | +$61.7K |
|
55
Gilead Sciences
GILD
$140B
| $2.03M | 0.25% |
26,910
+930
| +4% | +$70.1K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $2.03M | 0.25% |
33,650
-180
| -0.5% | -$10.8K |
|
57
Lockheed Martin
LMT
$106B
| $1.98M | 0.24% |
5,865
+25
| +0.4% | +$8.45K |
|
58
Sabre
SABR
$706M
| $1.94M | 0.24% |
90,645
+1,250
| +1% | +$26.8K |
|
59
Pfizer
PFE
$141B
| $1.94M | 0.24% |
54,614
+1,325
| +2% | +$47K |
|
60
HP
HPQ
$26.7B
| $1.93M | 0.23% |
87,867
+525
| +0.6% | +$11.5K |
|
61
Public Service Enterprise Group
PEG
$41.1B
| $1.91M | 0.23% |
38,022
+695
| +2% | +$34.9K |
|
62
Valley National Bancorp
VLY
$5.85B
| $1.87M | 0.23% |
150,095
-2,945
| -2% | -$36.7K |
|
63
PepsiCo
PEP
$204B
| $1.85M | 0.23% |
16,962
-2,224
| -12% | -$243K |
|
64
VF Corp
VFC
$5.91B
| $1.82M | 0.22% |
24,575
-995
| -4% | -$73.7K |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $1.79M | 0.22% |
57,200
-405
| -0.7% | -$12.6K |
|
66
T Rowe Price
TROW
$23.6B
| $1.77M | 0.22% |
16,414
-1,915
| -10% | -$207K |
|
|
67
APA Corp
APA
$8.31B
| $1.76M | 0.21% |
+45,850
| New | +$1.76M |
|
68
Prudential Financial
PRU
$38.6B
| $1.76M | 0.21% |
17,032
+765
| +5% | +$79.2K |
|
69
Eli Lilly
LLY
$657B
| $1.75M | 0.21% |
22,647
+2,590
| +13% | +$200K |
|
70
American Electric Power
AEP
$59.4B
| $1.7M | 0.21% |
24,820
+1,592
| +7% | +$109K |
|
71
Cullen/Frost Bankers
CFR
$8.3B
| $1.69M | 0.21% |
15,925
-60
| -0.4% | -$6.36K |
|
72
Duke Energy
DUK
$95.3B
| $1.68M | 0.2% |
21,721
+1,630
| +8% | +$126K |
|
73
General Motors
GM
$55.8B
| $1.64M | 0.2% |
45,237
+233
| +0.5% | +$8.47K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.2% |
+24,085
| New | +$1.64M |
|
75
Truist Financial
TFC
$60.4B
| $1.64M | 0.2% |
31,474
+105
| +0.3% | +$5.47K |
|