VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$67.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

1
PGR icon
Progressive
PGR
$17.8M
2
AIZ icon
Assurant
AIZ
$16.5M
3
SSNC icon
SS&C Technologies
SSNC
$14.8M
4
ST icon
Sensata Technologies
ST
$6.66M
5
LKQ icon
LKQ Corp
LKQ
$3.26M

Top Sells

1
THG icon
Hanover Insurance
THG
$17.2M
2
BLK icon
Blackrock
BLK
$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$11M
4
ELV icon
Elevance Health
ELV
$2.35M
5
KHC icon
Kraft Heinz
KHC
$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$61.1B
$3.26M 0.36%
23,769
+6,013
+34% +$825K
HD icon
52
Home Depot
HD
$405B
$3.12M 0.34%
16,282
+405
+3% +$77.7K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$3M 0.33%
30,135
+14,748
+96% +$1.47M
PEG icon
54
Public Service Enterprise Group
PEG
$41.1B
$2.9M 0.32%
48,807
+11,433
+31% +$679K
ABBV icon
55
AbbVie
ABBV
$372B
$2.74M 0.3%
34,037
+2,716
+9% +$219K
T icon
56
AT&T
T
$209B
$2.69M 0.29%
85,769
+19,309
+29% +$606K
HPQ icon
57
HP
HPQ
$26.7B
$2.67M 0.29%
137,254
+47,782
+53% +$928K
EMR icon
58
Emerson Electric
EMR
$74.3B
$2.65M 0.29%
38,625
+2,265
+6% +$155K
IBM icon
59
IBM
IBM
$227B
$2.47M 0.27%
17,504
+4,780
+38% +$674K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.27%
38,531
+13,280
+53% +$840K
CMCSA icon
61
Comcast
CMCSA
$125B
$2.4M 0.26%
60,057
+8,220
+16% +$329K
VLY icon
62
Valley National Bancorp
VLY
$5.85B
$2.39M 0.26%
249,915
+60,308
+32% +$578K
VLO icon
63
Valero Energy
VLO
$47.2B
$2.29M 0.25%
+26,961
New +$2.29M
LLY icon
64
Eli Lilly
LLY
$657B
$2.25M 0.25%
17,357
-930
-5% -$121K
MMM icon
65
3M
MMM
$82.8B
$2.23M 0.24%
10,713
+817
+8% +$170K
LYB icon
66
LyondellBasell Industries
LYB
$18.1B
$2.22M 0.24%
26,447
+2,000
+8% +$168K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$2.19M 0.24%
1,863
+291
+19% +$343K
D icon
68
Dominion Energy
D
$51.1B
$2.16M 0.24%
28,177
+4,637
+20% +$355K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
$2.16M 0.24%
10,744
+6,192
+136% +$1.24M
DUK icon
70
Duke Energy
DUK
$95.3B
$2.1M 0.23%
23,360
+2,953
+14% +$266K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
$2.07M 0.23%
13,502
+3,444
+34% +$527K
GM icon
72
General Motors
GM
$55.8B
$2.04M 0.22%
54,914
-748
-1% -$27.8K
DGX icon
73
Quest Diagnostics
DGX
$20.3B
$2.04M 0.22%
+22,630
New +$2.04M
AEP icon
74
American Electric Power
AEP
$59.4B
$2.03M 0.22%
24,195
+885
+4% +$74.1K
SON icon
75
Sonoco
SON
$4.66B
$1.94M 0.21%
31,477
+215
+0.7% +$13.2K
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