VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.64M | 0.39% | 36,071 +5,936 | +20% | +$599K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.44M | 0.37% | 17,705 -1,495 | -8% | -$290K |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.43M | 0.36% | 21,794 -175 | -0.8% | -$27.5K |
|
54
Travelers Companies
TRV
$61.1B
| $3.34M | 0.35% | 22,354 -1,415 | -6% | -$212K |
|
55
AT&T
T
$209B
| $3.18M | 0.34% | 94,853 +9,084 | +11% | +$304K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $3.06M | 0.32% | 51,935 +3,128 | +6% | +$184K |
|
57
Emerson Electric
EMR
$74.3B
| $3.03M | 0.32% | 45,330 +6,705 | +17% | +$447K |
|
58
IBM
IBM
$227B
| $2.98M | 0.32% | 21,620 +4,116 | +24% | +$568K |
|
59
AbbVie
ABBV
$372B
| $2.95M | 0.31% | 40,577 +6,540 | +19% | +$475K |
|
60
HP
HPQ
$26.7B
| $2.92M | 0.31% | 140,596 +3,342 | +2% | +$69.5K |
|
61
LyondellBasell Industries
LYB
$18.1B
| $2.7M | 0.29% | 31,332 +4,885 | +18% | +$421K |
|
62
Valley National Bancorp
VLY
$5.85B
| $2.69M | 0.29% | 249,333 -582 | -0.2% | -$6.27K |
|
63
General Motors
GM
$55.8B
| $2.54M | 0.27% | 65,867 +10,953 | +20% | +$422K |
|
64
Valero Energy
VLO
$47.2B
| $2.54M | 0.27% | 29,621 +2,660 | +10% | +$228K |
|
65
Comcast
CMCSA
$125B
| $2.48M | 0.26% | 58,533 -1,524 | -3% | -$64.4K |
|
66
Dominion Energy
D
$51.1B
| $2.44M | 0.26% | 31,605 +3,428 | +12% | +$265K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 0.26% | 44,668 +6,137 | +16% | +$336K |
|
68
Lockheed Martin
LMT
$106B
| $2.35M | 0.25% | 6,465 +77 | +1% | +$28K |
|
69
Sabre
SABR
$706M
| $2.35M | 0.25% | 105,654 +17,070 | +19% | +$379K |
|
70
Gilead Sciences
GILD
$140B
| $2.32M | 0.25% | 34,300 +5,330 | +18% | +$360K |
|
71
Quest Diagnostics
DGX
$20.3B
| $2.3M | 0.24% | 22,580 -50 | -0.2% | -$5.09K |
|
72
NNN REIT
NNN
$8.1B
| $2.26M | 0.24% | 42,535 +8,770 | +26% | +$465K |
|
73
First Horizon
FHN
$11.5B
| $2.25M | 0.24% | 150,685 +21,720 | +17% | +$324K |
|
|
74
McDonald's
MCD
$224B
| $2.24M | 0.24% | 10,776 +9,090 | +539% | +$1.89M |
|
|
75
CenterPoint Energy
CNP
$24.6B
| $2.22M | 0.24% | +77,405 | New | +$2.22M |
|