VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+7.15%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$846M
AUM Growth
+$27.1M
(+3.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$17.4M |
| 2 |
Pfizer
PFE
|
$7.15M |
| 3 |
Phillips 66
PSX
|
$1.48M |
| 4 |
Aptiv
APTV
|
$603K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Top Sells
| 1 |
Synchrony
SYF
|
$15M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.51M |
| 3 |
Microsoft
MSFT
|
$9.22M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
CDW
CDW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.5B
| $2.41M | 0.28% |
23,475
+2,495
| +12% | +$256K |
|
52
Gilead Sciences
GILD
$140B
| $2.27M | 0.27% |
29,440
+2,205
| +8% | +$170K |
|
53
Eli Lilly
LLY
$667B
| $2.16M | 0.26% |
20,152
-2,594
| -11% | -$278K |
|
54
Sabre
SABR
$679M
| $2.14M | 0.25% |
81,850
-1,895
| -2% | -$49.4K |
|
55
AT&T
T
$212B
| $2.09M | 0.25% |
82,394
-952
| -1% | -$24.1K |
|
56
3M
MMM
$81.5B
| $2M | 0.24% |
11,379
+562
| +5% | +$99K |
|
57
HP
HPQ
$26.8B
| $1.99M | 0.24% |
77,342
-4,655
| -6% | -$120K |
|
58
APA Corp
APA
$8.36B
| $1.99M | 0.24% |
41,735
-480
| -1% | -$22.9K |
|
59
Lockheed Martin
LMT
$106B
| $1.9M | 0.22% |
5,489
-10
| -0.2% | -$3.46K |
|
60
Public Service Enterprise Group
PEG
$40.6B
| $1.85M | 0.22% |
34,988
-560
| -2% | -$29.6K |
|
61
PepsiCo
PEP
$201B
| $1.81M | 0.21% |
16,173
-4
| -0% | -$447 |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 0.21% |
24,025
-196
| -0.8% | -$14.3K |
|
63
IBM
IBM
$231B
| $1.74M | 0.21% |
12,017
+498
| +4% | +$72K |
|
64
Valley National Bancorp
VLY
$5.9B
| $1.7M | 0.2% |
151,445
+595
| +0.4% | +$6.7K |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $1.7M | 0.2% |
30,175
-435
| -1% | -$24.5K |
|
66
United Parcel Service
UPS
$71.2B
| $1.68M | 0.2% |
14,358
-180
| -1% | -$21K |
|
67
Sonoco
SON
$4.48B
| $1.67M | 0.2% |
30,052
-230
| -0.8% | -$12.8K |
|
68
American Electric Power
AEP
$57.9B
| $1.65M | 0.19% |
23,255
+25
| +0.1% | +$1.77K |
|
69
Dominion Energy
D
$50.1B
| $1.64M | 0.19% |
23,330
+195
| +0.8% | +$13.7K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.82B
| $1.63M | 0.19% |
56,530
+1,365
| +2% | +$39.4K |
|
71
Duke Energy
DUK
$93.8B
| $1.63M | 0.19% |
20,302
-155
| -0.8% | -$12.4K |
|
72
Prudential Financial
PRU
$38.1B
| $1.62M | 0.19% |
16,002
-25
| -0.2% | -$2.53K |
|
73
Cummins
CMI
$54.5B
| $1.61M | 0.19% |
10,990
+250
| +2% | +$36.5K |
|
74
Mid-America Apartment Communities
MAA
$16.7B
| $1.6M | 0.19% |
15,970
-310
| -2% | -$31.1K |
|
|
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.6M | 0.19% |
50,943
-3,606
| -7% | -$113K |
|