VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
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
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$210B
| $3.57M | 0.38% |
94,319
-534
| -0.6% | -$20.2K |
|
52
Dominion Energy
D
$50.5B
| $3.56M | 0.38% |
43,945
+12,340
| +39% | +$1,000K |
|
53
Emerson Electric
EMR
$73.6B
| $3.52M | 0.37% |
52,655
+7,325
| +16% | +$490K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.45M | 0.37% |
21,619
-175
| -0.8% | -$27.9K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.32M | 0.35% |
17,173
-532
| -3% | -$103K |
|
56
Public Service Enterprise Group
PEG
$40.8B
| $3.24M | 0.34% |
52,165
+230
| +0.4% | +$14.3K |
|
57
AbbVie
ABBV
$371B
| $3.18M | 0.34% |
42,052
+1,475
| +4% | +$112K |
|
58
Travelers Companies
TRV
$61.2B
| $3.14M | 0.33% |
21,083
-1,271
| -6% | -$189K |
|
59
IBM
IBM
$224B
| $2.93M | 0.31% |
20,147
-1,473
| -7% | -$214K |
|
60
LyondellBasell Industries
LYB
$17.8B
| $2.73M | 0.29% |
30,472
-860
| -3% | -$77K |
|
|
61
Kroger
KR
$45.3B
| $2.64M | 0.28% |
+102,510
| New | +$2.64M |
|
62
Valero Energy
VLO
$47.4B
| $2.61M | 0.28% |
30,642
+1,021
| +3% | +$87K |
|
63
Medical Properties Trust
MPW
$2.66B
| $2.51M | 0.27% |
+128,375
| New | +$2.51M |
|
64
HP
HPQ
$26.3B
| $2.51M | 0.27% |
132,522
-8,074
| -6% | -$153K |
|
65
General Motors
GM
$55.1B
| $2.48M | 0.26% |
66,116
+249
| +0.4% | +$9.33K |
|
66
First Horizon
FHN
$11.3B
| $2.47M | 0.26% |
152,180
+1,495
| +1% | +$24.2K |
|
67
McDonald's
MCD
$224B
| $2.46M | 0.26% |
11,446
+670
| +6% | +$144K |
|
68
Lockheed Martin
LMT
$105B
| $2.43M | 0.26% |
6,235
-230
| -4% | -$89.7K |
|
69
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.26% |
80,185
+2,780
| +4% | +$83.9K |
|
70
Valley National Bancorp
VLY
$5.75B
| $2.41M | 0.26% |
221,691
-27,642
| -11% | -$300K |
|
71
Truist Financial
TFC
$59.8B
| $2.35M | 0.25% |
44,062
-71
| -0.2% | -$3.79K |
|
72
NNN REIT
NNN
$8.03B
| $2.35M | 0.25% |
41,645
-890
| -2% | -$50.2K |
|
73
United Parcel Service
UPS
$72.4B
| $2.34M | 0.25% |
19,484
-1,076
| -5% | -$129K |
|
74
Quest Diagnostics
DGX
$20.3B
| $2.32M | 0.25% |
21,680
-900
| -4% | -$96.4K |
|
75
Sabre
SABR
$710M
| $2.29M | 0.24% |
102,379
-3,275
| -3% | -$73.4K |
|