VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.61%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$559M
AUM Growth
+$559M
(+7.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
69
Reduced
22
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$11M |
| 2 |
SM Energy
SM
|
$4.2M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 5 |
General Motors
GM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
APA Corp
APA
|
$8.33M |
| 3 |
Chevron
CVX
|
$2.59M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$996K |
| 5 |
Analog Devices
ADI
|
$970K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 17.31% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.07M | 0.19% |
15,507
+1,791
| +13% | +$124K |
|
77
Genuine Parts
GPC
$19.4B
| $1.06M | 0.19% |
9,940
+225
| +2% | +$24K |
|
78
Baxter International
BAX
$12.7B
| $1.05M | 0.19% |
14,315
+1,388
| +11% | +$102K |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $967K | 0.17% |
13,490
-5
| -0% | -$358 |
|
80
DuPont de Nemours
DD
$32.2B
| $896K | 0.16% |
+19,650
| New | +$896K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $894K | 0.16% |
5,950
+125
| +2% | +$18.8K |
|
82
Automatic Data Processing
ADP
$123B
| $870K | 0.16% |
10,430
+710
| +7% | +$59.2K |
|
83
Valley National Bancorp
VLY
$5.85B
| $863K | 0.15% |
88,841
-4,551
| -5% | -$44.2K |
|
84
Cullen/Frost Bankers
CFR
$8.3B
| $796K | 0.14% |
11,270
+960
| +9% | +$67.8K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $744K | 0.13% |
17,300
+1,650
| +11% | +$71K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $654K | 0.12% |
5,862
+382
| +7% | +$42.6K |
|
87
Mattel
MAT
$5.9B
| $626K | 0.11% |
20,215
-3,085
| -13% | -$95.5K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $586K | 0.1% |
14,169
-323
| -2% | -$13.4K |
|
89
HF Sinclair
DINO
$9.52B
| $565K | 0.1% |
15,080
-9,935
| -40% | -$372K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $551K | 0.1% |
8,052
+301
| +4% | +$20.6K |
|
91
Avanos Medical
AVNS
$554M
| $529K | 0.09% |
+11,614
| New | +$529K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $506K | 0.09% |
10,429
+1,701
| +19% | +$82.5K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $432K | 0.08% |
17,475
-198
| -1% | -$4.9K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $383K | 0.07% |
+23,125
| New | +$383K |
|
95
Novartis
NVS
$245B
| $371K | 0.07% |
4,000
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $298K | 0.05% |
2,624
-544
| -17% | -$61.8K |
|
97
SPDR S&P Retail ETF
XRT
$425M
| $279K | 0.05% |
+2,905
| New | +$279K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.05% |
1,300
-225
| -15% | -$46.2K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $253K | 0.05% |
7,000
| – | – |
|
|
CRC
100
DELISTED
California Resources Corporation
CRC
| $250K | 0.04% |
+45,332
| New | +$250K |
|