VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$592M
AUM Growth
+$592M
(+6.2%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$11.6M |
| 2 |
Digital Realty Trust
DLR
|
$9.86M |
| 3 |
Chevron
CVX
|
$4.04M |
| 4 |
Union Pacific
UNP
|
$3.7M |
| 5 |
Occidental Petroleum
OXY
|
$2.47M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$13.4M |
| 2 |
IBM
IBM
|
$5.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.19M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.68M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.99M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.32% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Staples | 12.06% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $1.05M | 0.18% |
14,220
+1,735
| +14% | +$128K |
|
77
Valley National Bancorp
VLY
$5.85B
| $1.04M | 0.18% |
108,582
+73,744
| +212% | +$704K |
|
78
MetLife
MET
$54.1B
| $1.01M | 0.17% |
23,040
+3,612
| +19% | +$159K |
|
79
Prudential Financial
PRU
$38.6B
| $996K | 0.17% |
13,790
+2,315
| +20% | +$167K |
|
80
Eli Lilly
LLY
$657B
| $972K | 0.16% |
13,505
+1,390
| +11% | +$100K |
|
81
Cullen/Frost Bankers
CFR
$8.3B
| $935K | 0.16% |
16,971
+4,093
| +32% | +$226K |
|
82
Altria Group
MO
$113B
| $901K | 0.15% |
+14,375
| New | +$901K |
|
83
HF Sinclair
DINO
$9.52B
| $829K | 0.14% |
23,475
+2,225
| +10% | +$78.6K |
|
84
Kohl's
KSS
$1.69B
| $808K | 0.14% |
17,337
+2,290
| +15% | +$107K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $738K | 0.12% |
18,700
| – | – |
|
86
RTX Corp
RTX
$212B
| $708K | 0.12% |
+7,075
| New | +$708K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $379K | 0.06% |
2,672
-30
| -1% | -$4.26K |
|
88
Loews
L
$20.1B
| $372K | 0.06% |
+9,720
| New | +$372K |
|
89
Walt Disney
DIS
$213B
| $371K | 0.06% |
+3,740
| New | +$371K |
|
90
Phillips 66
PSX
$54B
| $364K | 0.06% |
+4,208
| New | +$364K |
|
|
91
IBM
IBM
$227B
| $347K | 0.06% |
2,290
-36,997
| -94% | -$5.61M |
|
92
DTE Energy
DTE
$28.4B
| $325K | 0.05% |
+3,582
| New | +$325K |
|
93
Martin Marietta Materials
MLM
$37.2B
| $316K | 0.05% |
+1,982
| New | +$316K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $314K | 0.05% |
2,712
-58
| -2% | -$6.72K |
|
95
3M
MMM
$82.8B
| $299K | 0.05% |
+1,795
| New | +$299K |
|
96
Kraft Heinz
KHC
$33.1B
| $287K | 0.05% |
+3,659
| New | +$287K |
|
97
Avanos Medical
AVNS
$554M
| $283K | 0.05% |
9,870
-682
| -6% | -$19.6K |
|
98
US Bancorp
USB
$76B
| $278K | 0.05% |
+6,850
| New | +$278K |
|
99
Coca-Cola Europacific Partners
CCEP
$40.4B
| $275K | 0.05% |
5,416
-600
| -10% | -$30.5K |
|
100
Home Depot
HD
$405B
| $264K | 0.04% |
+1,980
| New | +$264K |
|