VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+0.69%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$522M
AUM Growth
+$522M
Cap. Flow
-$2.27M
Cap. Flow %
-0.44%
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
58
Reduced
29
Closed
11

Top Buys

1
UGI icon
UGI
UGI
$3.79M
2
DINO icon
HF Sinclair
DINO
$1.09M
3
RTN
Raytheon Company
RTN
$993K
4
GWW icon
W.W. Grainger
GWW
$937K
5
AFL icon
Aflac
AFL
$461K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.43M
2
AMGN icon
Amgen
AMGN
$1.28M
3
AAPL icon
Apple
AAPL
$1.14M
4
DVY icon
iShares Select Dividend ETF
DVY
$1.07M
5
SE
Spectra Energy Corp Wi
SE
$1.06M

Sector Composition

1 Technology 17.62%
2 Healthcare 17.38%
3 Financials 13.74%
4 Consumer Staples 11.56%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.7B
$928K 0.18%
12,927
+1,774
+16% +$127K
VLY icon
77
Valley National Bancorp
VLY
$5.85B
$905K 0.17%
93,392
+149
+0.2% +$1.44K
STR
78
DELISTED
QUESTAR CORP
STR
$903K 0.17%
40,525
+5,975
+17% +$133K
KDP icon
79
Keurig Dr Pepper
KDP
$39.5B
$868K 0.17%
13,495
-125
-0.9% -$8.04K
GPC icon
80
Genuine Parts
GPC
$19.4B
$852K 0.16%
9,715
+55
+0.6% +$4.82K
ADP icon
81
Automatic Data Processing
ADP
$123B
$808K 0.15%
9,720
-130
-1% -$10.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.15%
5,825
– –
CFR icon
83
Cullen/Frost Bankers
CFR
$8.3B
$789K 0.15%
10,310
+865
+9% +$66.2K
MAT icon
84
Mattel
MAT
$5.9B
$714K 0.14%
23,300
+4,060
+21% +$124K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$712K 0.14%
15,650
– –
RYN icon
86
Rayonier
RYN
$4.05B
$646K 0.12%
20,756
+4,296
+26% +$134K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$63.1B
$585K 0.11%
5,480
– –
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$83.9B
$578K 0.11%
14,492
+25
+0.2% +$997
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
$495K 0.09%
7,751
– –
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$54.1B
$409K 0.08%
17,673
– –
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$394K 0.08%
8,728
+25
+0.3% +$1.13K
NVS icon
92
Novartis
NVS
$245B
$377K 0.07%
4,000
– –
GLD icon
93
SPDR Gold Trust
GLD
$107B
$368K 0.07%
3,168
– –
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
$321K 0.06%
6,037
+25
+0.4% +$1.33K
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
$300K 0.06%
1,525
-12,375
-89% -$2.43M
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$282K 0.05%
7,000
+3,500
+100% +$141K
GILD icon
97
Gilead Sciences
GILD
$140B
$260K 0.05%
+2,440
New +$260K
XOP icon
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$234K 0.04%
3,394
– –
PSX icon
99
Phillips 66
PSX
$54B
$215K 0.04%
+2,650
New +$215K
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.04%
4,330
– –
1 2 3
4
5