VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.65%
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
+$7.29M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
515
New
66
Increased
82
Reduced
154
Closed
45
Top Buys
| 1 |
Jabil
JBL
|
$18.2M |
| 2 |
BJs Wholesale Club
BJ
|
$16.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.7M |
| 4 |
Dell
DELL
|
$13.5M |
| 5 |
State Street
STT
|
$3.69M |
Top Sells
| 1 |
Emcor
EME
|
$17.7M |
| 2 |
Ingredion
INGR
|
$13.5M |
| 3 |
Affiliated Managers Group
AMG
|
$11.2M |
| 4 |
Bank of America
BAC
|
$3.39M |
| 5 |
Corning
GLW
|
$3.28M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.62M | 0.46% |
41,443
+148
| +0.4% | +$16.5K |
|
52
PepsiCo
PEP
$204B
| $4.59M | 0.46% |
28,136
-622
| -2% | -$102K |
|
53
Procter & Gamble
PG
$368B
| $4.59M | 0.46% |
36,336
+2,717
| +8% | +$343K |
|
54
General Dynamics
GD
$87.3B
| $4.44M | 0.44% |
20,911
-221
| -1% | -$46.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.44% |
62,117
-1,269
| -2% | -$90.2K |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $4.24M | 0.42% |
38,300
-295
| -0.8% | -$32.7K |
|
57
VICI Properties
VICI
$36B
| $4.22M | 0.42% |
141,471
-1,024
| -0.7% | -$30.6K |
|
58
Travelers Companies
TRV
$61.1B
| $4.16M | 0.41% |
27,138
+301
| +1% | +$46.1K |
|
59
Home Depot
HD
$405B
| $4.11M | 0.41% |
14,875
-687
| -4% | -$190K |
|
60
Caterpillar
CAT
$196B
| $4.09M | 0.41% |
24,900
+1,975
| +9% | +$324K |
|
61
Amdocs
DOX
$9.41B
| $4.08M | 0.41% |
51,320
-1,032
| -2% | -$82K |
|
62
McDonald's
MCD
$224B
| $4.07M | 0.41% |
17,621
-147
| -0.8% | -$33.9K |
|
63
Lockheed Martin
LMT
$106B
| $4.05M | 0.4% |
10,482
-15
| -0.1% | -$5.79K |
|
64
MetLife
MET
$54.1B
| $4.03M | 0.4% |
66,332
-618
| -0.9% | -$37.6K |
|
65
United Parcel Service
UPS
$74.1B
| $3.99M | 0.4% |
24,706
-107
| -0.4% | -$17.3K |
|
66
Gilead Sciences
GILD
$140B
| $3.87M | 0.39% |
62,795
+642
| +1% | +$39.6K |
|
67
Sonoco
SON
$4.66B
| $3.86M | 0.39% |
68,087
+3,152
| +5% | +$179K |
|
68
Kinder Morgan
KMI
$60B
| $3.82M | 0.38% |
229,430
-4,312
| -2% | -$71.8K |
|
69
Cummins
CMI
$54.9B
| $3.79M | 0.38% |
18,611
+324
| +2% | +$65.9K |
|
70
NetApp
NTAP
$22.6B
| $3.79M | 0.38% |
61,194
+1,536
| +3% | +$95K |
|
71
IBM
IBM
$227B
| $3.78M | 0.38% |
31,838
+1,318
| +4% | +$157K |
|
72
MSC Industrial Direct
MSM
$5.02B
| $3.77M | 0.38% |
51,790
+814
| +2% | +$59.3K |
|
73
Portland General Electric
POR
$4.69B
| $3.7M | 0.37% |
85,219
+318
| +0.4% | +$13.8K |
|
74
Public Service Enterprise Group
PEG
$41.1B
| $3.7M | 0.37% |
65,713
-975
| -1% | -$54.8K |
|
75
W.P. Carey
WPC
$14.7B
| $3.69M | 0.37% |
52,858
-111
| -0.2% | -$7.75K |
|