VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$753M
AUM Growth
+$753M
(+7.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
91
Reduced
58
Closed
70
Top Buys
| 1 |
APA Corp
APA
|
$13.7M |
| 2 |
Spirit AeroSystems
SPR
|
$11.8M |
| 3 |
CVS Health
CVS
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
3M
MMM
|
$1.85M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.5M |
| 2 |
PNC Financial Services
PNC
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Bank of Hawaii
BOH
|
$1.7M |
| 5 |
Target
TGT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.66B
| $1.59M | 0.21% |
30,102
+1,517
| +5% | +$80.3K |
|
77
Truist Financial
TFC
$60.4B
| $1.54M | 0.2% |
+34,407
| New | +$1.54M |
|
78
NNN REIT
NNN
$8.1B
| $1.53M | 0.2% |
34,965
+2,250
| +7% | +$98.1K |
|
79
PPL Corp
PPL
$27B
| $1.52M | 0.2% |
40,760
+3,450
| +9% | +$129K |
|
80
Kellanova
K
$27.6B
| $1.52M | 0.2% |
20,951
+2,435
| +13% | +$177K |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $1.52M | 0.2% |
14,935
+600
| +4% | +$61.1K |
|
82
VF Corp
VFC
$5.91B
| $1.52M | 0.2% |
27,640
+1,623
| +6% | +$89.2K |
|
83
Automatic Data Processing
ADP
$123B
| $1.5M | 0.2% |
14,605
-200
| -1% | -$20.5K |
|
84
T Rowe Price
TROW
$23.6B
| $1.48M | 0.2% |
21,769
+2,050
| +10% | +$140K |
|
85
Ventas
VTR
$30.9B
| $1.48M | 0.2% |
22,735
+1,690
| +8% | +$110K |
|
86
Genuine Parts
GPC
$19.4B
| $1.4M | 0.19% |
15,122
+1,050
| +7% | +$97K |
|
87
Walt Disney
DIS
$213B
| $1.14M | 0.15% |
10,064
-2,053
| -17% | -$233K |
|
88
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 0.14% |
7,774
-50
| -0.6% | -$6.64K |
|
89
DuPont de Nemours
DD
$32.2B
| $899K | 0.12% |
14,154
-123
| -0.9% | -$7.81K |
|
90
IBM
IBM
$227B
| $889K | 0.12% |
5,108
-564
| -10% | -$98.2K |
|
91
US Bancorp
USB
$76B
| $871K | 0.12% |
16,902
-663
| -4% | -$34.2K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $802K | 0.11% |
18,375
| – | – |
|
93
Eaton
ETN
$136B
| $766K | 0.1% |
10,331
+206
| +2% | +$15.3K |
|
94
Martin Marietta Materials
MLM
$37.2B
| $740K | 0.1% |
3,390
-574
| -14% | -$125K |
|
95
FedEx
FDX
$54.5B
| $736K | 0.1% |
3,775
+1,565
| +71% | +$305K |
|
96
Deere & Co
DE
$129B
| $735K | 0.1% |
6,750
+250
| +4% | +$27.2K |
|
97
DTE Energy
DTE
$28.4B
| $732K | 0.1% |
7,164
| – | – |
|
98
Loews
L
$20.1B
| $704K | 0.09% |
15,040
-4,400
| -23% | -$206K |
|
99
UnitedHealth
UNH
$281B
| $667K | 0.09% |
4,067
+2,445
| +151% | +$401K |
|
100
EOG Resources
EOG
$68.2B
| $627K | 0.08% |
6,435
+175
| +3% | +$17.1K |
|