VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.64%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$441M
AUM Growth
–
Cap. Flow
+$441M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$13.4M |
| 2 |
Cencora
COR
|
$11.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 4 |
Johnson & Johnson
JNJ
|
$11.4M |
| 5 |
Wells Fargo
WFC
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Technology | 16.92% |
| 3 | Financials | 14.99% |
| 4 | Energy | 9.03% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $582K | 0.13% |
+19,221
| New | +$582K |
|
77
American Electric Power
AEP
$59.4B
| $564K | 0.13% |
+12,595
| New | +$564K |
|
78
Eli Lilly
LLY
$657B
| $564K | 0.13% |
+11,475
| New | +$564K |
|
79
Travelers Companies
TRV
$61.1B
| $538K | 0.12% |
+6,727
| New | +$538K |
|
80
AbbVie
ABBV
$372B
| $535K | 0.12% |
+12,947
| New | +$535K |
|
81
Genuine Parts
GPC
$19.4B
| $522K | 0.12% |
+6,680
| New | +$522K |
|
82
Lockheed Martin
LMT
$106B
| $519K | 0.12% |
+4,785
| New | +$519K |
|
83
Automatic Data Processing
ADP
$123B
| $502K | 0.11% |
+7,290
| New | +$502K |
|
84
Baxter International
BAX
$12.7B
| $478K | 0.11% |
+6,900
| New | +$478K |
|
85
Norfolk Southern
NSC
$62.8B
| $460K | 0.1% |
+6,325
| New | +$460K |
|
86
Medtronic
MDT
$119B
| $451K | 0.1% |
+8,755
| New | +$451K |
|
|
STR
87
DELISTED
QUESTAR CORP
STR
| $451K | 0.1% |
+18,925
| New | +$451K |
|
88
3M
MMM
$82.8B
| $445K | 0.1% |
+4,065
| New | +$445K |
|
89
Mattel
MAT
$5.9B
| $433K | 0.1% |
+9,550
| New | +$433K |
|
90
Cullen/Frost Bankers
CFR
$8.3B
| $425K | 0.1% |
+6,365
| New | +$425K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $413K | 0.09% |
+4,922
| New | +$413K |
|
92
GE Aerospace
GE
$292B
| $402K | 0.09% |
+17,362
| New | +$402K |
|
93
ConocoPhillips
COP
$124B
| $376K | 0.09% |
+6,220
| New | +$376K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $359K | 0.08% |
+11,745
| New | +$359K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $334K | 0.08% |
+7,022
| New | +$334K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $314K | 0.07% |
+16,128
| New | +$314K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $243K | 0.06% |
+6,132
| New | +$243K |
|
98
Pfizer
PFE
$141B
| $226K | 0.05% |
+8,085
| New | +$226K |
|
99
iShares US Utilities ETF
IDU
$1.65B
| $202K | 0.05% |
+2,138
| New | +$202K |
|
100
Xtant Medical Holdings
XTNT
$83.3M
| $16K | ﹤0.01% |
+35,775
| New | +$16K |
|