VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$699M
AUM Growth
+$699M
(+2.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.49M |
| 5 |
VF Corp
VFC
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.7M |
| 2 |
W.W. Grainger
GWW
|
$11.1M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
DuPont de Nemours
DD
|
$1.57M |
| 5 |
Conagra Brands
CAG
|
$1.45M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.1B
| $1.45M | 0.21% |
32,715
+2,465
| +8% | +$109K |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $1.4M | 0.2% |
14,335
+280
| +2% | +$27.4K |
|
|
78
VF Corp
VFC
$5.91B
| $1.39M | 0.2% |
+26,017
| New | +$1.39M |
|
79
Kellanova
K
$27.6B
| $1.37M | 0.2% |
18,516
+260
| +1% | +$19.2K |
|
80
Target
TGT
$43.6B
| $1.35M | 0.19% |
18,745
-775
| -4% | -$56K |
|
81
Genuine Parts
GPC
$19.4B
| $1.34M | 0.19% |
14,072
+1,165
| +9% | +$111K |
|
82
Ventas
VTR
$30.9B
| $1.32M | 0.19% |
21,045
+795
| +4% | +$49.7K |
|
83
Eli Lilly
LLY
$657B
| $1.27M | 0.18% |
17,318
+533
| +3% | +$39.2K |
|
84
PPL Corp
PPL
$27B
| $1.27M | 0.18% |
37,310
-330
| -0.9% | -$11.2K |
|
85
Walt Disney
DIS
$213B
| $1.26M | 0.18% |
12,117
-790
| -6% | -$82.3K |
|
86
IBM
IBM
$227B
| $942K | 0.13% |
5,672
+222
| +4% | +$36.9K |
|
87
Loews
L
$20.1B
| $910K | 0.13% |
19,440
| – | – |
|
88
US Bancorp
USB
$76B
| $903K | 0.13% |
17,565
-1,525
| -8% | -$78.4K |
|
89
Stanley Black & Decker
SWK
$11.5B
| $897K | 0.13% |
7,824
-810
| -9% | -$92.9K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $878K | 0.13% |
3,964
| – | – |
|
91
Home Depot
HD
$405B
| $827K | 0.12% |
6,162
-18
| -0.3% | -$2.42K |
|
|
92
DuPont de Nemours
DD
$32.2B
| $817K | 0.12% |
14,277
-27,443
| -66% | -$1.57M |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $740K | 0.11% |
18,375
| – | – |
|
94
DTE Energy
DTE
$28.4B
| $706K | 0.1% |
7,164
| – | – |
|
95
Eaton
ETN
$136B
| $679K | 0.1% |
10,125
-1,244
| -11% | -$83.4K |
|
96
Deere & Co
DE
$129B
| $670K | 0.1% |
6,500
-86
| -1% | -$8.87K |
|
97
Phillips 66
PSX
$54B
| $659K | 0.09% |
7,630
-1,124
| -13% | -$97.1K |
|
98
EOG Resources
EOG
$68.2B
| $633K | 0.09% |
6,260
+4,585
| +274% | +$464K |
|
99
Blackstone
BX
$134B
| $567K | 0.08% |
20,975
-2,140
| -9% | -$57.8K |
|
100
Devon Energy
DVN
$22.9B
| $544K | 0.08% |
11,900
+1,650
| +16% | +$75.4K |
|