VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$680M
AUM Growth
+$680M
(+3.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$1.53M |
| 3 |
Duke Energy
DUK
|
$1.45M |
| 4 |
Walmart
WMT
|
$927K |
| 5 |
Exxon Mobil
XOM
|
$780K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$16.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.6B
| $1.42M | 0.21% |
18,256
+1,485
| +9% | +$115K |
|
77
American Electric Power
AEP
$59.4B
| $1.4M | 0.21% |
21,740
+2,055
| +10% | +$132K |
|
78
Eli Lilly
LLY
$657B
| $1.35M | 0.2% |
16,785
+1,295
| +8% | +$104K |
|
79
Target
TGT
$43.6B
| $1.34M | 0.2% |
19,520
+2,390
| +14% | +$164K |
|
80
Automatic Data Processing
ADP
$123B
| $1.33M | 0.2% |
15,103
+1,369
| +10% | +$121K |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $1.32M | 0.19% |
14,055
+915
| +7% | +$86K |
|
82
T Rowe Price
TROW
$23.6B
| $1.31M | 0.19% |
19,769
+2,125
| +12% | +$141K |
|
83
PPL Corp
PPL
$27B
| $1.3M | 0.19% |
37,640
+4,070
| +12% | +$141K |
|
84
Genuine Parts
GPC
$19.4B
| $1.3M | 0.19% |
12,907
+485
| +4% | +$48.7K |
|
85
Walt Disney
DIS
$213B
| $1.2M | 0.18% |
12,907
+1,550
| +14% | +$144K |
|
86
Stanley Black & Decker
SWK
$11.5B
| $1.06M | 0.16% |
8,634
+1,039
| +14% | +$128K |
|
87
HF Sinclair
DINO
$9.52B
| $881K | 0.13% |
35,940
+6,515
| +22% | +$160K |
|
88
IBM
IBM
$227B
| $866K | 0.13% |
5,450
-78
| -1% | -$12.4K |
|
89
US Bancorp
USB
$76B
| $820K | 0.12% |
19,090
+4,708
| +33% | +$202K |
|
90
Loews
L
$20.1B
| $800K | 0.12% |
19,440
| – | – |
|
91
Home Depot
HD
$405B
| $795K | 0.12% |
6,180
+600
| +11% | +$77.2K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $762K | 0.11% |
18,375
+200
| +1% | +$8.29K |
|
93
Eaton
ETN
$136B
| $747K | 0.11% |
11,369
+1,556
| +16% | +$102K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $710K | 0.1% |
3,964
| – | – |
|
95
Phillips 66
PSX
$54B
| $705K | 0.1% |
8,754
+1,060
| +14% | +$85.4K |
|
96
DTE Energy
DTE
$28.4B
| $672K | 0.1% |
7,164
| – | – |
|
97
Blackstone
BX
$134B
| $591K | 0.09% |
23,115
+3,600
| +18% | +$92K |
|
98
Deere & Co
DE
$129B
| $562K | 0.08% |
6,586
+153
| +2% | +$13.1K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $556K | 0.08% |
8,301
+1,000
| +14% | +$67K |
|
100
Kraft Heinz
KHC
$33.1B
| $549K | 0.08% |
6,138
-205
| -3% | -$18.3K |
|