VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+5.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
56
Reduced
50
Closed
14

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$16.5M
2
EMN icon
Eastman Chemical
EMN
$14.6M
3
SABR icon
Sabre
SABR
$1.62M
4
VZ icon
Verizon
VZ
$663K
5
APA icon
APA Corp
APA
$589K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5M
2
GE icon
GE Aerospace
GE
$1.93M
3
QCOM icon
Qualcomm
QCOM
$1.73M
4
BA icon
Boeing
BA
$841K
5
MO icon
Altria Group
MO
$794K

Sector Composition

1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNN icon
76
NNN REIT
NNN
$8.1B
$1.56M 0.2%
37,350
+890
+2% +$37.1K
PPL icon
77
PPL Corp
PPL
$27B
$1.54M 0.19%
40,495
+1,285
+3% +$48.8K
GPC icon
78
Genuine Parts
GPC
$19.4B
$1.51M 0.19%
15,782
+1,060
+7% +$101K
CFR icon
79
Cullen/Frost Bankers
CFR
$8.3B
$1.5M 0.19%
15,755
-35
-0.2% -$3.32K
TFC icon
80
Truist Financial
TFC
$60.4B
$1.48M 0.19%
31,619
-816
-3% -$38.3K
MAA icon
81
Mid-America Apartment Communities
MAA
$17.1B
$1.45M 0.18%
13,605
-130
-0.9% -$13.9K
VTR icon
82
Ventas
VTR
$30.9B
$1.44M 0.18%
22,055
+420
+2% +$27.3K
GIS icon
83
General Mills
GIS
$26.4B
$1.35M 0.17%
26,060
+740
+3% +$38.3K
K icon
84
Kellanova
K
$27.6B
$1.31M 0.16%
21,011
+580
+3% +$36.2K
SWK icon
85
Stanley Black & Decker
SWK
$11.5B
$935K 0.12%
6,192
-720
-10% -$109K
DIS icon
86
Walt Disney
DIS
$213B
$900K 0.11%
9,124
-305
-3% -$30.1K
UNH icon
87
UnitedHealth
UNH
$281B
$854K 0.11%
4,358
-51
-1% -$9.99K
FDX icon
88
FedEx
FDX
$54.5B
$835K 0.11%
3,700
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$822K 0.1%
17,000
– –
USB icon
90
US Bancorp
USB
$76B
$808K 0.1%
15,065
+245
+2% +$13.1K
DD icon
91
DuPont de Nemours
DD
$32.2B
$803K 0.1%
11,594
-369
-3% -$25.6K
ETN icon
92
Eaton
ETN
$136B
$675K 0.08%
8,793
-144
-2% -$11.1K
RTX icon
93
RTX Corp
RTX
$212B
$618K 0.08%
5,326
-4,550
-46% -$528K
AMZN icon
94
Amazon
AMZN
$2.44T
$617K 0.08%
642
+50
+8% +$48.1K
MAS icon
95
Masco
MAS
$15.4B
$587K 0.07%
+15,050
New +$587K
EOG icon
96
EOG Resources
EOG
$68.2B
$555K 0.07%
5,735
– –
BX icon
97
Blackstone
BX
$134B
$545K 0.07%
16,325
-200
-1% -$6.68K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.58T
$460K 0.06%
480
+4
+0.8% +$3.83K
DVN icon
99
Devon Energy
DVN
$22.9B
$427K 0.05%
11,623
+350
+3% +$12.9K
BAC icon
100
Bank of America
BAC
$376B
$410K 0.05%
16,213
+7,194
+80% +$182K
2 3
4
5 6