VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$581M
AUM Growth
+$581M
(+3.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$12.4M |
| 2 |
Hanover Insurance
THG
|
$12.3M |
| 3 |
SM Energy
SM
|
$4.63M |
| 4 |
Chevron
CVX
|
$3.93M |
| 5 |
Occidental Petroleum
OXY
|
$1.67M |
Top Sells
| 1 |
VF Corp
VFC
|
$12.8M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$10.8M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
Cencora
COR
|
$1.8M |
| 5 |
Kroger
KR
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $1.06M | 0.18% |
15,400
+1,085
| +8% | +$74.3K |
|
77
Genuine Parts
GPC
$19.4B
| $1.04M | 0.18% |
11,120
+1,180
| +12% | +$110K |
|
78
MetLife
MET
$54.1B
| $1.03M | 0.18% |
+20,335
| New | +$1.03M |
|
79
Cullen/Frost Bankers
CFR
$8.3B
| $1.01M | 0.17% |
14,658
+3,388
| +30% | +$234K |
|
80
DuPont de Nemours
DD
$32.2B
| $1M | 0.17% |
20,905
+1,255
| +6% | +$60.2K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $994K | 0.17% |
12,665
-825
| -6% | -$64.7K |
|
82
Automatic Data Processing
ADP
$123B
| $953K | 0.16% |
11,124
+694
| +7% | +$59.5K |
|
83
Valley National Bancorp
VLY
$5.85B
| $908K | 0.16% |
96,177
+7,336
| +8% | +$69.3K |
|
84
HF Sinclair
DINO
$9.52B
| $905K | 0.16% |
22,480
+7,400
| +49% | +$298K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $796K | 0.14% |
17,800
+500
| +3% | +$22.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $696K | 0.12% |
6,107
+245
| +4% | +$27.9K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $595K | 0.1% |
8,200
+148
| +2% | +$10.7K |
|
88
Avanos Medical
AVNS
$554M
| $563K | 0.1% |
11,449
-165
| -1% | -$8.11K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $543K | 0.09% |
13,096
-1,073
| -8% | -$44.5K |
|
90
SPDR S&P Retail ETF
XRT
$425M
| $526K | 0.09% |
5,201
+2,296
| +79% | +$232K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.08% |
3,050
-2,900
| -49% | -$418K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $433K | 0.07% |
17,961
+486
| +3% | +$11.7K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $371K | 0.06% |
7,606
-2,823
| -27% | -$138K |
|
|
CRC
94
DELISTED
California Resources Corporation
CRC
| $332K | 0.06% |
43,558
-1,774
| -4% | -$13.5K |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $304K | 0.05% |
5,892
-25,938
| -81% | -$1.34M |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $295K | 0.05% |
5,293
+1,355
| +34% | +$75.5K |
|
|
97
VF Corp
VFC
$5.91B
| $265K | 0.05% |
3,525
-170,245
| -98% | -$12.8M |
|
98
SPDR Gold Trust
GLD
$107B
| $264K | 0.05% |
2,324
-300
| -11% | -$34.1K |
|
99
Gilead Sciences
GILD
$140B
| $250K | 0.04% |
2,543
| – | – |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $213K | 0.04% |
1,025
-50
| -5% | -$10.4K |
|