VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.97%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.08B
AUM Growth
+$1.08B
(+7.5%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
518
New
13
Increased
51
Reduced
184
Closed
118
Top Buys
| 1 |
Sonoco
SON
|
$17.2M |
| 2 |
Magnolia Oil & Gas
MGY
|
$17.1M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$16.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.89M |
Top Sells
| 1 |
Celanese
CE
|
$13.6M |
| 2 |
Comcast
CMCSA
|
$11.9M |
| 3 |
Lumentum
LITE
|
$8.58M |
| 4 |
Verizon
VZ
|
$3.41M |
| 5 |
BJs Wholesale Club
BJ
|
$2.54M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 18.55% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Financials | 9.49% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $5.25M | 0.49% |
39,177
-5,377
| -12% | -$721K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.14M | 0.48% |
41,049
-394
| -1% | -$49.3K |
|
53
General Dynamics
GD
$87.3B
| $5.12M | 0.48% |
20,650
-261
| -1% | -$64.8K |
|
54
Procter & Gamble
PG
$368B
| $5.07M | 0.47% |
33,421
-2,915
| -8% | -$442K |
|
55
Travelers Companies
TRV
$61.1B
| $5.06M | 0.47% |
26,963
-175
| -0.6% | -$32.8K |
|
56
Lockheed Martin
LMT
$106B
| $4.99M | 0.46% |
10,249
-233
| -2% | -$113K |
|
57
PepsiCo
PEP
$204B
| $4.97M | 0.46% |
27,494
-642
| -2% | -$116K |
|
58
State Street
STT
$32.6B
| $4.75M | 0.44% |
61,202
+549
| +0.9% | +$42.6K |
|
59
MetLife
MET
$54.1B
| $4.75M | 0.44% |
65,582
-750
| -1% | -$54.3K |
|
60
Home Depot
HD
$405B
| $4.66M | 0.43% |
14,768
-107
| -0.7% | -$33.8K |
|
61
Amdocs
DOX
$9.41B
| $4.63M | 0.43% |
50,949
-371
| -0.7% | -$33.7K |
|
62
McDonald's
MCD
$224B
| $4.63M | 0.43% |
17,572
-49
| -0.3% | -$12.9K |
|
63
VICI Properties
VICI
$36B
| $4.61M | 0.43% |
142,157
+686
| +0.5% | +$22.2K |
|
64
Cummins
CMI
$54.9B
| $4.48M | 0.42% |
18,506
-105
| -0.6% | -$25.4K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $4.42M | 0.41% |
61,444
-673
| -1% | -$48.4K |
|
66
IBM
IBM
$227B
| $4.39M | 0.41% |
31,171
-667
| -2% | -$94K |
|
67
United Parcel Service
UPS
$74.1B
| $4.34M | 0.4% |
24,983
+277
| +1% | +$48.2K |
|
68
MSC Industrial Direct
MSM
$5.02B
| $4.31M | 0.4% |
52,696
+906
| +2% | +$74K |
|
69
Portland General Electric
POR
$4.69B
| $4.23M | 0.39% |
86,377
+1,158
| +1% | +$56.7K |
|
70
W.P. Carey
WPC
$14.7B
| $4.2M | 0.39% |
53,686
+828
| +2% | +$64.7K |
|
71
Kinder Morgan
KMI
$60B
| $4.1M | 0.38% |
226,922
-2,508
| -1% | -$45.3K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $4.07M | 0.38% |
66,349
+636
| +1% | +$39K |
|
73
AT&T
T
$209B
| $4.01M | 0.37% |
217,904
-21,597
| -9% | -$398K |
|
74
Texas Instruments
TXN
$184B
| $3.97M | 0.37% |
24,014
+435
| +2% | +$71.9K |
|
|
LSI
75
DELISTED
Life Storage, Inc.
LSI
| $3.86M | 0.36% |
39,184
+884
| +2% | +$87.1K |
|