VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.99M |
Top Sells
| 1 |
Quanta Services
PWR
|
$10.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.93M |
| 3 |
Union Pacific
UNP
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.04M |
| 5 |
Synchrony
SYF
|
$2.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 16.22% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $962K | 0.17% |
+13,793
| New | +$962K |
|
77
Ventas
VTR
$30.9B
| $947K | 0.17% |
16,790
+240
| +1% | +$13.5K |
|
78
MetLife
MET
$54.1B
| $937K | 0.17% |
19,428
-82
| -0.4% | -$3.96K |
|
79
Prudential Financial
PRU
$38.6B
| $934K | 0.17% |
11,475
-1,340
| -10% | -$109K |
|
80
T Rowe Price
TROW
$23.6B
| $893K | 0.16% |
12,485
-10
| -0.1% | -$715 |
|
81
HF Sinclair
DINO
$9.52B
| $848K | 0.15% |
21,250
-1,875
| -8% | -$74.8K |
|
82
Cullen/Frost Bankers
CFR
$8.3B
| $773K | 0.14% |
12,878
-1,470
| -10% | -$88.2K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $741K | 0.13% |
18,700
+1,700
| +10% | +$67.4K |
|
84
Kohl's
KSS
$1.69B
| $717K | 0.13% |
15,047
-4,183
| -22% | -$199K |
|
|
STR
85
DELISTED
QUESTAR CORP
STR
| $688K | 0.12% |
35,325
-9,650
| -21% | -$188K |
|
86
Emerson Electric
EMR
$74.3B
| $681K | 0.12% |
14,254
-6,822
| -32% | -$326K |
|
87
ConocoPhillips
COP
$124B
| $650K | 0.12% |
13,936
-5,025
| -27% | -$234K |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $617K | 0.11% |
+9,250
| New | +$617K |
|
89
iShares US Energy ETF
IYE
$1.2B
| $427K | 0.08% |
+12,600
| New | +$427K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $357K | 0.06% |
2,702
+22
| +0.8% | +$2.91K |
|
91
Avanos Medical
AVNS
$554M
| $353K | 0.06% |
10,552
-323
| -3% | -$10.8K |
|
92
Valley National Bancorp
VLY
$5.85B
| $343K | 0.06% |
34,838
-10,150
| -23% | -$99.9K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321K | 0.06% |
2,770
| – | – |
|
94
Coca-Cola Europacific Partners
CCEP
$40.4B
| $296K | 0.05% |
6,016
-1,284
| -18% | -$63.2K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $267K | 0.05% |
+3,704
| New | +$267K |
|
96
SPDR Gold Trust
GLD
$107B
| $256K | 0.05% |
2,524
-300
| -11% | -$30.4K |
|
97
Gilead Sciences
GILD
$140B
| $247K | 0.04% |
2,443
| – | – |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $238K | 0.04% |
+5,562
| New | +$238K |
|
|
CRC
99
DELISTED
California Resources Corporation
CRC
| $71K | 0.01% |
30,212
-11,732
| -28% | -$27.6K |
|
100
Caterpillar
CAT
$196B
| – | – |
-14,700
| Closed | -$961K |
|