VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$549M
AUM Growth
+$549M
(-4.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12M |
| 2 |
Synchrony
SYF
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Occidental Petroleum
OXY
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$12.7M |
| 2 |
UGI
UGI
|
$11.9M |
| 3 |
Baxter International
BAX
|
$1.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
Healthpeak Properties
DOC
|
$1.01M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.62% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.4B
| $931K | 0.17% |
21,076
-355
| -2% | -$15.7K |
|
77
DuPont de Nemours
DD
$31.6B
| $928K | 0.17% |
21,890
+2,085
| +11% | +$88.4K |
|
78
Ventas
VTR
$30.9B
| $928K | 0.17% |
+16,550
| New | +$928K |
|
79
MetLife
MET
$53.4B
| $920K | 0.17% |
19,510
+350
| +2% | +$16.5K |
|
80
Cullen/Frost Bankers
CFR
$8.26B
| $912K | 0.17% |
14,348
+1,010
| +8% | +$64.2K |
|
81
ConocoPhillips
COP
$124B
| $909K | 0.17% |
18,961
+1,370
| +8% | +$65.7K |
|
82
Kohl's
KSS
$1.66B
| $891K | 0.16% |
19,230
-55
| -0.3% | -$2.55K |
|
|
STR
83
DELISTED
QUESTAR CORP
STR
| $873K | 0.16% |
44,975
-1,050
| -2% | -$20.4K |
|
84
T Rowe Price
TROW
$23.3B
| $868K | 0.16% |
+12,495
| New | +$868K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $664K | 0.12% |
17,000
| – | – |
|
86
Valley National Bancorp
VLY
$5.76B
| $443K | 0.08% |
44,988
-8,500
| -16% | -$83.7K |
|
|
87
Coca-Cola Europacific Partners
CCEP
$40.1B
| $353K | 0.06% |
7,300
-263,395
| -97% | -$12.7M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.06% |
2,680
| – | – |
|
89
Avanos Medical
AVNS
$554M
| $309K | 0.06% |
10,875
-96
| -0.9% | -$2.73K |
|
90
SPDR Gold Trust
GLD
$109B
| $302K | 0.06% |
2,824
+500
| +22% | +$53.5K |
|
91
iShares S&P 500 Growth ETF
IVW
$62.3B
| $299K | 0.05% |
2,770
-3,288
| -54% | -$355K |
|
92
Gilead Sciences
GILD
$139B
| $240K | 0.04% |
2,443
+100
| +4% | +$9.82K |
|
|
CRC
93
DELISTED
California Resources Corporation
CRC
| $109K | 0.02% |
41,944
-544
| -1% | -$1.41K |
|
|
94
Baxter International
BAX
$12.5B
| – | – |
-15,760
| Closed | -$1.1M |
|
|
95
Healthpeak Properties
DOC
$12.5B
| – | – |
-27,775
| Closed | -$1.01M |
|
|
96
UGI
UGI
$7.39B
| – | – |
-345,772
| Closed | -$11.9M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-17,575
| Closed | -$428K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-5,085
| Closed | -$275K |
|
99
Technology Select Sector SPDR Fund
XLK
$82.8B
| – | – |
-12,846
| Closed | -$532K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-7,875
| Closed | -$375K |
|