VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
487
New
23
Increased
66
Reduced
155
Closed
29
Top Buys
| 1 |
Conagra Brands
CAG
|
$18.2M |
| 2 |
Verizon
VZ
|
$4.94M |
| 3 |
American Electric Power
AEP
|
$4.6M |
| 4 |
Realty Income
O
|
$4.56M |
| 5 |
EOG Resources
EOG
|
$4.37M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$10.3M |
| 2 |
Dick's Sporting Goods
DKS
|
$5.26M |
| 3 |
W.P. Carey
WPC
|
$3.7M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.49M |
| 5 |
Portland General Electric
POR
|
$2.85M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 16.2% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 9.35% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.93M | 0.45% |
27,053
-441
| -2% | -$80.4K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.89M | 0.44% |
39,508
-1,541
| -4% | -$191K |
|
53
United Parcel Service
UPS
$74.1B
| $4.85M | 0.44% |
24,998
+15
| +0.1% | +$2.91K |
|
54
McDonald's
MCD
$224B
| $4.83M | 0.44% |
17,269
-303
| -2% | -$84.7K |
|
55
Home Depot
HD
$405B
| $4.79M | 0.44% |
16,224
+1,456
| +10% | +$430K |
|
56
Lockheed Martin
LMT
$106B
| $4.78M | 0.43% |
10,113
-136
| -1% | -$64.3K |
|
57
Gilead Sciences
GILD
$140B
| $4.78M | 0.43% |
57,581
-3,698
| -6% | -$307K |
|
58
Amdocs
DOX
$9.41B
| $4.76M | 0.43% |
49,559
-1,390
| -3% | -$133K |
|
59
General Dynamics
GD
$87.3B
| $4.74M | 0.43% |
20,772
+122
| +0.6% | +$27.8K |
|
60
AT&T
T
$209B
| $4.64M | 0.42% |
240,931
+23,027
| +11% | +$443K |
|
|
61
EOG Resources
EOG
$68.2B
| $4.62M | 0.42% |
40,311
+38,155
| +1,770% | +$4.37M |
|
|
62
American Electric Power
AEP
$59.4B
| $4.6M | 0.42% |
+50,608
| New | +$4.6M |
|
|
63
Realty Income
O
$53.7B
| $4.56M | 0.42% |
+72,087
| New | +$4.56M |
|
64
State Street
STT
$32.6B
| $4.56M | 0.41% |
60,241
-961
| -2% | -$72.7K |
|
65
Travelers Companies
TRV
$61.1B
| $4.53M | 0.41% |
26,419
-544
| -2% | -$93.2K |
|
66
VICI Properties
VICI
$36B
| $4.52M | 0.41% |
138,477
-3,680
| -3% | -$120K |
|
67
NetApp
NTAP
$22.6B
| $4.47M | 0.41% |
70,075
+7,269
| +12% | +$464K |
|
68
Texas Instruments
TXN
$184B
| $4.46M | 0.41% |
23,995
-19
| -0.1% | -$3.53K |
|
69
T Rowe Price
TROW
$23.6B
| $4.34M | 0.39% |
38,449
+7,982
| +26% | +$901K |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $4.33M | 0.39% |
69,381
+3,032
| +5% | +$189K |
|
71
MSC Industrial Direct
MSM
$5.02B
| $4.32M | 0.39% |
51,469
-1,227
| -2% | -$103K |
|
72
Cummins
CMI
$54.9B
| $4.3M | 0.39% |
17,999
-507
| -3% | -$121K |
|
73
Qualcomm
QCOM
$173B
| $4.28M | 0.39% |
33,523
+1,361
| +4% | +$174K |
|
74
IBM
IBM
$227B
| $4.25M | 0.39% |
32,429
+1,258
| +4% | +$165K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.24M | 0.39% |
61,170
-274
| -0.4% | -$19K |
|