VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-10.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$765M
AUM Growth
+$765M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
51
Reduced
56
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$15M |
| 3 |
Sensata Technologies
ST
|
$8.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 5 |
Pfizer
PFE
|
$4.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$16.3M |
| 2 |
Oshkosh
OSK
|
$15.3M |
| 3 |
Travelers Companies
TRV
|
$13.9M |
| 4 |
Carter's
CRI
|
$4.51M |
| 5 |
LKQ Corp
LKQ
|
$4.19M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.73M | 0.36% |
15,877
+772
| +5% | +$133K |
|
52
Emerson Electric
EMR
$74.3B
| $2.17M | 0.28% |
36,360
+560
| +2% | +$33.5K |
|
|
53
Travelers Companies
TRV
$61.1B
| $2.13M | 0.28% |
17,756
-116,486
| -87% | -$13.9M |
|
54
Eli Lilly
LLY
$657B
| $2.12M | 0.28% |
18,287
-1,865
| -9% | -$216K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $2.03M | 0.27% |
24,447
+972
| +4% | +$80.8K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $1.95M | 0.25% |
37,374
+2,386
| +7% | +$124K |
|
57
AT&T
T
$209B
| $1.9M | 0.25% |
66,460
+4,229
| +7% | +$121K |
|
58
3M
MMM
$82.8B
| $1.89M | 0.25% |
9,896
+382
| +4% | +$72.8K |
|
59
General Motors
GM
$55.8B
| $1.86M | 0.24% |
55,662
+12,073
| +28% | +$404K |
|
60
HP
HPQ
$26.7B
| $1.83M | 0.24% |
89,472
+12,130
| +16% | +$248K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.23% |
17,927
+15,933
| +799% | +$1.58M |
|
62
Comcast
CMCSA
$125B
| $1.77M | 0.23% |
+51,837
| New | +$1.77M |
|
63
Duke Energy
DUK
$95.3B
| $1.76M | 0.23% |
20,407
+105
| +0.5% | +$9.07K |
|
64
American Electric Power
AEP
$59.4B
| $1.74M | 0.23% |
23,310
+55
| +0.2% | +$4.11K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.23% |
25,251
+1,226
| +5% | +$83.8K |
|
66
Sabre
SABR
$706M
| $1.71M | 0.22% |
79,204
-2,646
| -3% | -$57.3K |
|
67
Lockheed Martin
LMT
$106B
| $1.7M | 0.22% |
6,501
+1,012
| +18% | +$265K |
|
68
Valley National Bancorp
VLY
$5.85B
| $1.68M | 0.22% |
189,607
+38,162
| +25% | +$339K |
|
69
Dominion Energy
D
$51.1B
| $1.68M | 0.22% |
23,540
+210
| +0.9% | +$15K |
|
70
Sonoco
SON
$4.66B
| $1.66M | 0.22% |
31,262
+1,210
| +4% | +$64.3K |
|
71
NNN REIT
NNN
$8.1B
| $1.66M | 0.22% |
34,225
-85
| -0.2% | -$4.12K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64M | 0.21% |
1,572
+1,124
| +251% | +$1.17M |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.21% |
30,993
+818
| +3% | +$41.6K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $1.56M | 0.2% |
16,290
+320
| +2% | +$30.6K |
|
75
Cummins
CMI
$54.9B
| $1.48M | 0.19% |
11,040
+50
| +0.5% | +$6.68K |
|