VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+1.82%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$819M
AUM Growth
-$3.06M
(-0.37%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$17.8M |
| 2 |
Oshkosh
OSK
|
$15.2M |
| 3 |
IBM
IBM
|
$1.54M |
| 4 |
Cummins
CMI
|
$1.43M |
| 5 |
Travelers Companies
TRV
|
$471K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$17M |
| 2 |
Crown Holdings
CCK
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.92M |
| 5 |
Hanover Insurance
THG
|
$1.52M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $2.26M | 0.28% |
32,671
-2,143
| -6% | -$148K |
|
52
Merck
MRK
$210B
| $2.18M | 0.27% |
37,587
-1,718
| -4% | -$99.5K |
|
53
Sabre
SABR
$679M
| $2.06M | 0.25% |
83,745
-6,900
| -8% | -$170K |
|
54
AT&T
T
$212B
| $2.02M | 0.25% |
83,346
+2,937
| +4% | +$71.2K |
|
55
APA Corp
APA
$8.39B
| $1.97M | 0.24% |
42,215
-3,635
| -8% | -$170K |
|
56
Eli Lilly
LLY
$666B
| $1.94M | 0.24% |
22,746
+99
| +0.4% | +$8.45K |
|
57
Gilead Sciences
GILD
$140B
| $1.93M | 0.24% |
27,235
+325
| +1% | +$23K |
|
58
Public Service Enterprise Group
PEG
$40.8B
| $1.93M | 0.24% |
35,548
-2,474
| -7% | -$134K |
|
59
Pfizer
PFE
$140B
| $1.89M | 0.23% |
54,846
-2,717
| -5% | -$93.5K |
|
60
HP
HPQ
$27B
| $1.86M | 0.23% |
81,997
-5,870
| -7% | -$133K |
|
61
Valley National Bancorp
VLY
$5.96B
| $1.84M | 0.22% |
150,850
+755
| +0.5% | +$9.18K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $1.8M | 0.22% |
30,610
-3,040
| -9% | -$178K |
|
|
GAP
63
The Gap, Inc.
GAP
$8.88B
| $1.79M | 0.22% |
55,165
-2,035
| -4% | -$65.9K |
|
64
3M
MMM
$82.8B
| $1.78M | 0.22% |
10,817
-538
| -5% | -$88.5K |
|
65
PepsiCo
PEP
$201B
| $1.76M | 0.22% |
16,177
-785
| -5% | -$85.5K |
|
66
VF Corp
VFC
$5.85B
| $1.76M | 0.21% |
22,881
-3,218
| -12% | -$247K |
|
67
General Motors
GM
$55.4B
| $1.66M | 0.2% |
42,007
-3,230
| -7% | -$127K |
|
68
T Rowe Price
TROW
$24.5B
| $1.65M | 0.2% |
14,229
-2,185
| -13% | -$254K |
|
69
Mid-America Apartment Communities
MAA
$16.9B
| $1.64M | 0.2% |
16,280
-865
| -5% | -$87.1K |
|
70
Schlumberger
SLB
$53.7B
| $1.63M | 0.2% |
24,290
-673
| -3% | -$45.1K |
|
71
Lockheed Martin
LMT
$107B
| $1.63M | 0.2% |
5,499
-366
| -6% | -$108K |
|
72
Duke Energy
DUK
$94B
| $1.62M | 0.2% |
20,457
-1,264
| -6% | -$100K |
|
73
American Electric Power
AEP
$58.1B
| $1.61M | 0.2% |
23,230
-1,590
| -6% | -$110K |
|
74
Sonoco
SON
$4.49B
| $1.59M | 0.19% |
30,282
-2,320
| -7% | -$122K |
|
75
Dominion Energy
D
$50.2B
| $1.58M | 0.19% |
23,135
-1,010
| -4% | -$68.8K |
|