VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.85%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
198
New
9
Increased
70
Reduced
90
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.6M |
| 2 |
EPR Properties
EPR
|
$2.48M |
| 3 |
Cisco
CSCO
|
$919K |
| 4 |
Omnicom Group
OMC
|
$828K |
| 5 |
Mid-America Apartment Communities
MAA
|
$622K |
Top Sells
| 1 |
Aptiv
APTV
|
$16M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
CenterPoint Energy
CNP
|
$2.42M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
CDW
CDW
|
$1.25M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.89M | 0.39% |
36,111
-935
| -3% | -$101K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 0.38% |
21,779
+160
| +0.7% | +$28.1K |
|
53
AT&T
T
$209B
| $3.81M | 0.38% |
97,361
+3,042
| +3% | +$119K |
|
54
AbbVie
ABBV
$372B
| $3.77M | 0.38% |
42,532
+480
| +1% | +$42.5K |
|
55
Dominion Energy
D
$51.1B
| $3.47M | 0.35% |
41,858
-2,087
| -5% | -$173K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $3.45M | 0.34% |
58,350
+6,185
| +12% | +$365K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.2M | 0.32% |
15,546
-1,627
| -9% | -$335K |
|
58
Travelers Companies
TRV
$61.1B
| $3.13M | 0.31% |
22,848
+1,765
| +8% | +$242K |
|
59
LyondellBasell Industries
LYB
$18.1B
| $3.13M | 0.31% |
33,112
+2,640
| +9% | +$249K |
|
60
Kroger
KR
$44.9B
| $3.07M | 0.31% |
105,955
+3,445
| +3% | +$99.9K |
|
61
Medical Properties Trust
MPW
$2.7B
| $3.03M | 0.3% |
143,390
+15,015
| +12% | +$317K |
|
62
General Motors
GM
$55.8B
| $2.86M | 0.29% |
78,111
+11,995
| +18% | +$439K |
|
63
McDonald's
MCD
$224B
| $2.86M | 0.29% |
14,471
+3,025
| +26% | +$598K |
|
64
HP
HPQ
$26.7B
| $2.81M | 0.28% |
136,737
+4,215
| +3% | +$86.6K |
|
65
IBM
IBM
$227B
| $2.78M | 0.28% |
20,730
+583
| +3% | +$78.1K |
|
66
First Horizon
FHN
$11.5B
| $2.78M | 0.28% |
167,725
+15,545
| +10% | +$257K |
|
67
Sonoco
SON
$4.66B
| $2.74M | 0.27% |
44,362
+5,110
| +13% | +$315K |
|
68
Sabre
SABR
$706M
| $2.73M | 0.27% |
121,759
+19,380
| +19% | +$435K |
|
69
NNN REIT
NNN
$8.1B
| $2.71M | 0.27% |
50,545
+8,900
| +21% | +$477K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $2.71M | 0.27% |
43,978
+6,740
| +18% | +$415K |
|
71
United Parcel Service
UPS
$74.1B
| $2.7M | 0.27% |
23,049
+3,565
| +18% | +$417K |
|
72
Truist Financial
TFC
$60.4B
| $2.67M | 0.27% |
47,462
+3,400
| +8% | +$191K |
|
73
Quest Diagnostics
DGX
$20.3B
| $2.66M | 0.27% |
24,930
+3,250
| +15% | +$347K |
|
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $2.66M | 0.27% |
20,196
+4,716
| +30% | +$622K |
|
75
Valero Energy
VLO
$47.2B
| $2.64M | 0.26% |
28,217
-2,425
| -8% | -$227K |
|