VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+9.46%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$7.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M
3
GIS icon
General Mills
GIS
$3.62M
4
GD icon
General Dynamics
GD
$3.48M
5
LMT icon
Lockheed Martin
LMT
$3.24M

Top Sells

1
CIEN icon
Ciena
CIEN
$16.1M
2
EVRG icon
Evergy
EVRG
$12.8M
3
VST icon
Vistra
VST
$10.1M
4
PARA
Paramount Global Class B
PARA
$3.29M
5
AEP icon
American Electric Power
AEP
$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$4.55M 0.41%
58,997
+8,062
+16% +$621K
PEP icon
52
PepsiCo
PEP
$203B
$4.53M 0.41%
32,028
+3,395
+12% +$480K
BAC icon
53
Bank of America
BAC
$371B
$4.3M 0.39%
111,246
-176
-0.2% -$6.81K
ABBV icon
54
AbbVie
ABBV
$374B
$4.25M 0.38%
39,299
+3,222
+9% +$349K
NTAP icon
55
NetApp
NTAP
$23.2B
$4.25M 0.38%
58,511
+4,931
+9% +$358K
QCOM icon
56
Qualcomm
QCOM
$170B
$3.77M 0.34%
28,409
+2,028
+8% +$269K
UPS icon
57
United Parcel Service
UPS
$72.3B
$3.72M 0.33%
21,883
+3,313
+18% +$563K
HPQ icon
58
HP
HPQ
$26.8B
$3.71M 0.33%
116,881
-4,427
-4% -$141K
TRV icon
59
Travelers Companies
TRV
$62.3B
$3.68M 0.33%
24,443
+1,386
+6% +$208K
DKS icon
60
Dick's Sporting Goods
DKS
$16.8B
$3.67M 0.33%
48,227
-550
-1% -$41.9K
PEG icon
61
Public Service Enterprise Group
PEG
$40.6B
$3.66M 0.33%
60,768
+6,552
+12% +$395K
GIS icon
62
General Mills
GIS
$26.6B
$3.62M 0.33%
+59,080
New +$3.62M
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.55M 0.32%
16,554
+718
+5% +$154K
MET icon
64
MetLife
MET
$53.6B
$3.55M 0.32%
58,414
+3,086
+6% +$188K
MSM icon
65
MSC Industrial Direct
MSM
$5.03B
$3.54M 0.32%
39,214
+1,629
+4% +$147K
T icon
66
AT&T
T
$208B
$3.54M 0.32%
116,801
+6,481
+6% +$196K
KMI icon
67
Kinder Morgan
KMI
$59.4B
$3.53M 0.32%
211,983
+6,710
+3% +$112K
TFC icon
68
Truist Financial
TFC
$59.8B
$3.51M 0.32%
60,144
+262
+0.4% +$15.3K
GD icon
69
General Dynamics
GD
$86.8B
$3.48M 0.31%
+19,182
New +$3.48M
LSI
70
DELISTED
Life Storage, Inc.
LSI
$3.48M 0.31%
40,488
+15,687
+63% +$282K
POR icon
71
Portland General Electric
POR
$4.68B
$3.45M 0.31%
72,733
+6,963
+11% +$331K
MCD icon
72
McDonald's
MCD
$226B
$3.43M 0.31%
15,291
+1,655
+12% +$371K
LYB icon
73
LyondellBasell Industries
LYB
$17.4B
$3.41M 0.31%
32,720
+176
+0.5% +$18.3K
KR icon
74
Kroger
KR
$45.1B
$3.31M 0.3%
91,983
+6,033
+7% +$217K
WPC icon
75
W.P. Carey
WPC
$14.6B
$3.28M 0.29%
46,361
+6,771
+17% +$479K
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