VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+15.51%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$8.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
98
Closed
9

Top Buys

1
MS icon
Morgan Stanley
MS
$19.4M
2
TPR icon
Tapestry
TPR
$16.3M
3
CACI icon
CACI
CACI
$16.1M
4
EME icon
Emcor
EME
$15.5M
5
PARA
Paramount Global Class B
PARA
$3.29M

Top Sells

1
OMC icon
Omnicom Group
OMC
$10.7M
2
COP icon
ConocoPhillips
COP
$10.3M
3
MTB icon
M&T Bank
MTB
$7.81M
4
CIEN icon
Ciena
CIEN
$4.47M
5
SPR icon
Spirit AeroSystems
SPR
$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$203B
$4.25M 0.42%
28,633
-159
-0.6% -$23.6K
MRK icon
52
Merck
MRK
$211B
$4.17M 0.41%
50,935
+798
+2% +$65.2K
QCOM icon
53
Qualcomm
QCOM
$169B
$4.02M 0.39%
26,381
-2,060
-7% -$314K
ABBV icon
54
AbbVie
ABBV
$375B
$3.87M 0.38%
36,077
+50
+0.1% +$5.36K
HD icon
55
Home Depot
HD
$405B
$3.85M 0.38%
14,483
-150
-1% -$39.8K
NTAP icon
56
NetApp
NTAP
$23.1B
$3.55M 0.35%
53,580
-1,285
-2% -$85.1K
BAC icon
57
Bank of America
BAC
$370B
$3.38M 0.33%
111,422
-7,329
-6% -$222K
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$3.36M 0.33%
15,836
+2,248
+17% +$477K
PARA
59
DELISTED
Paramount Global Class B
PARA
$3.29M 0.32%
+88,282
New +$3.29M
TRV icon
60
Travelers Companies
TRV
$62B
$3.24M 0.32%
23,057
-420
-2% -$58.9K
T icon
61
AT&T
T
$207B
$3.17M 0.31%
110,320
+10,499
+11% +$302K
MSM icon
62
MSC Industrial Direct
MSM
$5B
$3.17M 0.31%
37,585
-1,208
-3% -$102K
PEG icon
63
Public Service Enterprise Group
PEG
$40.6B
$3.16M 0.31%
54,216
+1,900
+4% +$111K
UPS icon
64
United Parcel Service
UPS
$72.2B
$3.13M 0.31%
18,570
-335
-2% -$56.4K
MPW icon
65
Medical Properties Trust
MPW
$2.64B
$2.99M 0.29%
137,276
+3,506
+3% +$76.4K
HPQ icon
66
HP
HPQ
$26.9B
$2.98M 0.29%
121,308
-6,739
-5% -$166K
LYB icon
67
LyondellBasell Industries
LYB
$17.6B
$2.98M 0.29%
32,544
-2,643
-8% -$242K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$2.96M 0.29%
24,801
+679
+3% +$81.1K
MCD icon
69
McDonald's
MCD
$226B
$2.93M 0.29%
13,636
+667
+5% +$143K
IBM icon
70
IBM
IBM
$226B
$2.88M 0.28%
22,896
+1,757
+8% +$221K
TFC icon
71
Truist Financial
TFC
$59.4B
$2.87M 0.28%
59,882
+620
+1% +$29.7K
CMI icon
72
Cummins
CMI
$54B
$2.84M 0.28%
12,506
-901
-7% -$205K
POR icon
73
Portland General Electric
POR
$4.66B
$2.81M 0.28%
65,770
+1,980
+3% +$84.7K
KMI icon
74
Kinder Morgan
KMI
$59.5B
$2.81M 0.27%
205,273
+20,913
+11% +$286K
WPC icon
75
W.P. Carey
WPC
$14.6B
$2.79M 0.27%
+39,590
New +$2.79M
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