VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+19.9%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$892M
AUM Growth
+$122M
(+16%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$17.8M |
| 3 |
Prosperity Bancshares
PB
|
$14.1M |
| 4 |
Hubbell
HUBB
|
$9.47M |
| 5 |
Newmont
NEM
|
$9.07M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$13.5M |
| 3 |
Reinsurance Group of America
RGA
|
$9.92M |
| 4 |
Exxon Mobil
XOM
|
$8.18M |
| 5 |
T-Mobile US
TMUS
|
$7.99M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $4.06M | 0.46% |
30,712
-765
| -2% | -$101K |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.8M | 0.43% |
19,774
+300
| +2% | +$57.6K |
|
53
AbbVie
ABBV
$376B
| $3.79M | 0.42% |
38,573
-4,726
| -11% | -$464K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.63M | 0.41% |
39,809
+1,979
| +5% | +$180K |
|
55
Kroger
KR
$44.9B
| $3.16M | 0.35% |
93,260
-9,880
| -10% | -$334K |
|
56
MSC Industrial Direct
MSM
$5.16B
| $3.11M | 0.35% |
42,735
-1,805
| -4% | -$131K |
|
57
Bank of America
BAC
$375B
| $3.04M | 0.34% |
127,876
-2,337
| -2% | -$55.5K |
|
58
Qualcomm
QCOM
$172B
| $2.98M | 0.33% |
+32,713
| New | +$2.98M |
|
59
Dominion Energy
D
$50.2B
| $2.98M | 0.33% |
36,699
-2,010
| -5% | -$163K |
|
60
AT&T
T
$212B
| $2.96M | 0.33% |
129,528
-1,540
| -1% | -$35.2K |
|
61
United Parcel Service
UPS
$71.6B
| $2.9M | 0.32% |
26,069
-1,070
| -4% | -$119K |
|
62
Public Service Enterprise Group
PEG
$40.8B
| $2.87M | 0.32% |
58,323
-5,687
| -9% | -$280K |
|
63
Travelers Companies
TRV
$62.9B
| $2.86M | 0.32% |
25,037
+109
| +0.4% | +$12.4K |
|
64
Bristol-Myers Squibb
BMY
$95B
| $2.79M | 0.31% |
47,457
-1,032
| -2% | -$60.7K |
|
65
Medical Properties Trust
MPW
$2.67B
| $2.71M | 0.3% |
144,020
+1,630
| +1% | +$30.6K |
|
66
McDonald's
MCD
$226B
| $2.66M | 0.3% |
14,402
-124
| -0.9% | -$22.9K |
|
67
Cummins
CMI
$55.2B
| $2.65M | 0.3% |
15,300
-860
| -5% | -$149K |
|
68
Quest Diagnostics
DGX
$20.1B
| $2.63M | 0.3% |
23,100
-1,628
| -7% | -$186K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.62M | 0.29% |
73,670
-1,820
| -2% | -$64.7K |
|
70
Sonoco
SON
$4.49B
| $2.62M | 0.29% |
50,025
-1,022
| -2% | -$53.4K |
|
71
Gilead Sciences
GILD
$140B
| $2.61M | 0.29% |
33,935
-3,380
| -9% | -$260K |
|
72
IBM
IBM
$230B
| $2.56M | 0.29% |
22,204
+121
| +0.5% | +$14K |
|
73
NetApp
NTAP
$23.7B
| $2.54M | 0.29% |
+57,315
| New | +$2.54M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $2.53M | 0.28% |
41,718
-4,190
| -9% | -$254K |
|
75
HP
HPQ
$27B
| $2.49M | 0.28% |
143,018
+4,811
| +3% | +$83.9K |
|