VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.79%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$746M
AUM Growth
+$746M
(-0.92%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80
Top Buys
| 1 |
Cigna
CI
|
$14.9M |
| 2 |
Newell Brands
NWL
|
$14.5M |
| 3 |
HP
HPQ
|
$1.53M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$15.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 3 |
Kroger
KR
|
$12.1M |
| 4 |
Microchip Technology
MCHP
|
$1.98M |
| 5 |
Automatic Data Processing
ADP
|
$1.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cullen/Frost Bankers
CFR
$8.3B
| $1.48M | 0.2% |
15,790
-4,531
| -22% | -$426K |
|
77
Truist Financial
TFC
$60.4B
| $1.47M | 0.2% |
32,435
-1,972
| -6% | -$89.6K |
|
78
T Rowe Price
TROW
$23.6B
| $1.47M | 0.2% |
19,839
-1,930
| -9% | -$143K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $1.46M | 0.2% |
+32,515
| New | +$1.46M |
|
80
Mid-America Apartment Communities
MAA
$17.1B
| $1.45M | 0.19% |
13,735
-1,200
| -8% | -$126K |
|
81
NNN REIT
NNN
$8.1B
| $1.43M | 0.19% |
36,460
+1,495
| +4% | +$58.5K |
|
82
Kellanova
K
$27.6B
| $1.42M | 0.19% |
20,431
-520
| -2% | -$36.1K |
|
83
General Mills
GIS
$26.4B
| $1.4M | 0.19% |
25,320
-2,870
| -10% | -$159K |
|
84
Genuine Parts
GPC
$19.4B
| $1.37M | 0.18% |
14,722
-400
| -3% | -$37.1K |
|
85
RTX Corp
RTX
$212B
| $1.21M | 0.16% |
9,876
-5,425
| -35% | -$662K |
|
86
Walt Disney
DIS
$213B
| $1M | 0.13% |
9,429
-635
| -6% | -$67.5K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $973K | 0.13% |
6,912
-862
| -11% | -$121K |
|
88
UnitedHealth
UNH
$281B
| $818K | 0.11% |
4,409
+342
| +8% | +$63.5K |
|
89
FedEx
FDX
$54.5B
| $804K | 0.11% |
3,700
-75
| -2% | -$16.3K |
|
90
Altria Group
MO
$113B
| $794K | 0.11% |
10,657
-11,765
| -52% | -$877K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $775K | 0.1% |
17,000
-1,375
| -7% | -$62.7K |
|
92
US Bancorp
USB
$76B
| $769K | 0.1% |
14,820
-2,082
| -12% | -$108K |
|
93
DuPont de Nemours
DD
$32.2B
| $755K | 0.1% |
11,963
-2,191
| -15% | -$138K |
|
94
Eaton
ETN
$136B
| $696K | 0.09% |
8,937
-1,394
| -13% | -$109K |
|
95
Amazon
AMZN
$2.44T
| $573K | 0.08% |
592
+367
| +163% | +$355K |
|
96
Blackstone
BX
$134B
| $551K | 0.07% |
16,525
-1,800
| -10% | -$60K |
|
97
EOG Resources
EOG
$68.2B
| $519K | 0.07% |
5,735
-700
| -11% | -$63.3K |
|
98
IBM
IBM
$227B
| $467K | 0.06% |
3,039
-2,069
| -41% | -$318K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $433K | 0.06% |
476
+387
| +435% | +$352K |
|
100
Deere & Co
DE
$129B
| $426K | 0.06% |
3,450
-3,300
| -49% | -$407K |
|