VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3.07%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$48.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

1
CRI icon
Carter's
CRI
$12.8M
2
LKQ icon
LKQ Corp
LKQ
$12.7M
3
AAPL icon
Apple
AAPL
$5.47M
4
QCOM icon
Qualcomm
QCOM
$1.89M
5
PG icon
Procter & Gamble
PG
$1.67M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$12.6M
2
KMB icon
Kimberly-Clark
KMB
$12.5M
3
DLR icon
Digital Realty Trust
DLR
$1.06M
4
BCR
CR Bard Inc.
BCR
$892K
5
KSS icon
Kohl's
KSS
$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
76
Bank of Hawaii
BOH
$2.71B
$1.31M 0.2%
19,005
+3,160
+20% +$217K
TROW icon
77
T Rowe Price
TROW
$23.6B
$1.29M 0.2%
17,644
+3,424
+24% +$250K
PPL icon
78
PPL Corp
PPL
$27B
$1.27M 0.19%
33,570
+3,500
+12% +$132K
ADP icon
79
Automatic Data Processing
ADP
$123B
$1.26M 0.19%
13,734
+2,065
+18% +$190K
GPC icon
80
Genuine Parts
GPC
$19.4B
$1.26M 0.19%
12,422
+1,732
+16% +$175K
CFR icon
81
Cullen/Frost Bankers
CFR
$8.3B
$1.26M 0.19%
19,726
+2,755
+16% +$176K
LLY icon
82
Eli Lilly
LLY
$657B
$1.22M 0.19%
15,490
+1,985
+15% +$156K
TGT icon
83
Target
TGT
$43.6B
$1.2M 0.18%
17,130
+3,225
+23% +$225K
MET icon
84
MetLife
MET
$54.1B
$1.15M 0.17%
28,765
+5,725
+25% +$228K
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.17%
5,465
-2,985
-35% -$625K
DIS icon
86
Walt Disney
DIS
$213B
$1.11M 0.17%
11,357
+7,617
+204% +$745K
SWK icon
87
Stanley Black & Decker
SWK
$11.5B
$845K 0.13%
7,595
+5,410
+248% +$602K
IBM icon
88
IBM
IBM
$227B
$839K 0.13%
5,528
+3,238
+141% +$491K
L icon
89
Loews
L
$20.1B
$798K 0.12%
19,440
+9,720
+100% +$399K
MLM icon
90
Martin Marietta Materials
MLM
$37.2B
$762K 0.12%
3,964
+1,982
+100% +$381K
HD icon
91
Home Depot
HD
$405B
$713K 0.11%
5,580
+3,600
+182% +$460K
DTE icon
92
DTE Energy
DTE
$28.4B
$710K 0.11%
7,164
+3,582
+100% +$355K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$708K 0.11%
18,175
-525
-3% -$20.5K
DINO icon
94
HF Sinclair
DINO
$9.52B
$700K 0.11%
29,425
+5,950
+25% +$142K
PSX icon
95
Phillips 66
PSX
$54B
$611K 0.09%
7,694
+3,486
+83% +$277K
ETN icon
96
Eaton
ETN
$136B
$586K 0.09%
+9,813
New +$586K
USB icon
97
US Bancorp
USB
$76B
$580K 0.09%
14,382
+7,532
+110% +$304K
SRE icon
98
Sempra
SRE
$53.9B
$578K 0.09%
5,072
+2,702
+114% +$308K
KHC icon
99
Kraft Heinz
KHC
$33.1B
$561K 0.09%
6,343
+2,684
+73% +$237K
MMM icon
100
3M
MMM
$82.8B
$559K 0.09%
3,186
+1,391
+77% +$244K
2 3
4
5 6