VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-21.56%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$770M
AUM Growth
+$770M
(-23%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33
Top Buys
| 1 |
M&T Bank
MTB
|
$10.5M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
Spirit AeroSystems
SPR
|
$4.14M |
| 5 |
Hubbell
HUBB
|
$4.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Sabre
SABR
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.31M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 19% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $3.39M | 0.44% |
18,155
-233
| -1% | -$43.5K |
|
52
AbbVie
ABBV
$372B
| $3.3M | 0.43% |
43,299
+767
| +2% | +$58.4K |
|
53
Kroger
KR
$44.9B
| $3.11M | 0.4% |
103,140
-2,815
| -3% | -$84.8K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.02M | 0.39% |
37,830
+1,719
| +5% | +$137K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.93M | 0.38% |
19,474
-2,305
| -11% | -$347K |
|
56
AT&T
T
$209B
| $2.89M | 0.37% |
98,994
+1,633
| +2% | +$47.6K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $2.88M | 0.37% |
64,010
+5,660
| +10% | +$254K |
|
58
Dominion Energy
D
$51.1B
| $2.79M | 0.36% |
38,709
-3,149
| -8% | -$227K |
|
59
Gilead Sciences
GILD
$140B
| $2.79M | 0.36% |
37,315
-542
| -1% | -$40.5K |
|
60
Bank of America
BAC
$376B
| $2.76M | 0.36% |
130,213
+115,161
| +765% | +$2.44M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.35% |
48,489
+44,462
| +1,104% | +$2.48M |
|
62
United Parcel Service
UPS
$74.1B
| $2.54M | 0.33% |
27,139
+4,090
| +18% | +$382K |
|
63
Travelers Companies
TRV
$61.1B
| $2.48M | 0.32% |
24,928
+2,080
| +9% | +$207K |
|
64
Medical Properties Trust
MPW
$2.7B
| $2.46M | 0.32% |
142,390
-1,000
| -0.7% | -$17.3K |
|
65
MSC Industrial Direct
MSM
$5.02B
| $2.45M | 0.32% |
+44,540
| New | +$2.45M |
|
66
McDonald's
MCD
$224B
| $2.4M | 0.31% |
14,526
+55
| +0.4% | +$9.1K |
|
67
HP
HPQ
$26.7B
| $2.4M | 0.31% |
138,207
+1,470
| +1% | +$25.5K |
|
68
Sonoco
SON
$4.66B
| $2.37M | 0.31% |
51,047
+6,685
| +15% | +$310K |
|
69
IBM
IBM
$227B
| $2.34M | 0.3% |
21,112
+382
| +2% | +$42.4K |
|
70
American Electric Power
AEP
$59.4B
| $2.28M | 0.3% |
28,513
+1,363
| +5% | +$109K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.29% |
49,315
+4,630
| +10% | +$212K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | 0.29% |
45,908
+1,930
| +4% | +$93.8K |
|
73
Cummins
CMI
$54.9B
| $2.19M | 0.28% |
16,160
+2,218
| +16% | +$300K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.28% |
15,098
-448
| -3% | -$64.4K |
|
75
Mid-America Apartment Communities
MAA
$17.1B
| $2.17M | 0.28% |
21,058
+862
| +4% | +$88.8K |
|