VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$831M
AUM Growth
+$831M
(+4.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.99M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.36M |
Top Sells
| 1 |
APA Corp
APA
|
$13.4M |
| 2 |
Newell Brands
NWL
|
$12.1M |
| 3 |
CVS Health
CVS
|
$2.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.68M | 0.2% |
33,210
+722
| +2% | +$36.5K |
|
77
Truist Financial
TFC
$60.4B
| $1.56M | 0.19% |
31,369
-250
| -0.8% | -$12.4K |
|
78
Cullen/Frost Bankers
CFR
$8.3B
| $1.51M | 0.18% |
15,985
+230
| +1% | +$21.8K |
|
79
Schlumberger
SLB
$55B
| $1.5M | 0.18% |
22,241
-5,795
| -21% | -$391K |
|
80
NNN REIT
NNN
$8.1B
| $1.49M | 0.18% |
34,610
-2,740
| -7% | -$118K |
|
81
Genuine Parts
GPC
$19.4B
| $1.44M | 0.17% |
15,122
-660
| -4% | -$62.7K |
|
82
Mid-America Apartment Communities
MAA
$17.1B
| $1.4M | 0.17% |
13,965
+360
| +3% | +$36.2K |
|
83
Kellanova
K
$27.6B
| $1.37M | 0.16% |
20,111
-900
| -4% | -$61.2K |
|
84
Ventas
VTR
$30.9B
| $1.36M | 0.16% |
22,620
+565
| +3% | +$33.9K |
|
85
PPL Corp
PPL
$27B
| $1.35M | 0.16% |
43,475
+2,980
| +7% | +$92.3K |
|
86
General Mills
GIS
$26.4B
| $1.32M | 0.16% |
22,255
-3,805
| -15% | -$226K |
|
87
Stanley Black & Decker
SWK
$11.5B
| $983K | 0.12% |
5,792
-400
| -6% | -$67.9K |
|
88
UnitedHealth
UNH
$281B
| $937K | 0.11% |
4,248
-110
| -3% | -$24.3K |
|
89
FedEx
FDX
$54.5B
| $876K | 0.11% |
3,510
-190
| -5% | -$47.4K |
|
90
Walt Disney
DIS
$213B
| $831K | 0.1% |
7,729
-1,395
| -15% | -$150K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $818K | 0.1% |
16,375
-625
| -4% | -$31.2K |
|
92
DuPont de Nemours
DD
$32.2B
| $796K | 0.1% |
11,177
-417
| -4% | -$29.7K |
|
93
US Bancorp
USB
$76B
| $783K | 0.09% |
14,615
-450
| -3% | -$24.1K |
|
94
Amazon
AMZN
$2.44T
| $751K | 0.09% |
642
| – | – |
|
95
Eaton
ETN
$136B
| $683K | 0.08% |
8,649
-144
| -2% | -$11.4K |
|
96
RTX Corp
RTX
$212B
| $654K | 0.08% |
5,126
-200
| -4% | -$25.5K |
|
97
Masco
MAS
$15.4B
| $641K | 0.08% |
14,583
-467
| -3% | -$20.5K |
|
98
EOG Resources
EOG
$68.2B
| $597K | 0.07% |
5,535
-200
| -3% | -$21.6K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $502K | 0.06% |
480
| – | – |
|
100
Blackstone
BX
$134B
| $492K | 0.06% |
15,350
-975
| -6% | -$31.3K |
|