VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.02%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$822M
AUM Growth
+$822M
(-1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
APA Corp
APA
|
$1.76M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.64M |
| 5 |
Dominion Energy
D
|
$1.63M |
Top Sells
| 1 |
Aflac
AFL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Boeing
BA
|
$1.77M |
| 5 |
Ventas
VTR
|
$1.36M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Dominion Energy
D
$51.1B
| $1.63M | 0.2% |
+24,145
| New | +$1.63M |
|
77
Schlumberger
SLB
$55B
| $1.62M | 0.2% |
24,963
+2,722
| +12% | +$176K |
|
78
Sonoco
SON
$4.66B
| $1.58M | 0.19% |
32,602
+945
| +3% | +$45.8K |
|
79
United Parcel Service
UPS
$74.1B
| $1.57M | 0.19% |
15,008
+441
| +3% | +$46.2K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.19% |
+23,981
| New | +$1.57M |
|
81
Mid-America Apartment Communities
MAA
$17.1B
| $1.56M | 0.19% |
17,145
+3,180
| +23% | +$290K |
|
82
MetLife
MET
$54.1B
| $1.55M | 0.19% |
33,848
+638
| +2% | +$29.3K |
|
83
NNN REIT
NNN
$8.1B
| $1.43M | 0.17% |
36,490
+1,880
| +5% | +$73.8K |
|
84
Kellanova
K
$27.6B
| $1.39M | 0.17% |
21,411
+1,300
| +6% | +$84.5K |
|
85
Genuine Parts
GPC
$19.4B
| $1.39M | 0.17% |
15,437
+315
| +2% | +$28.3K |
|
86
Amazon
AMZN
$2.44T
| $1.27M | 0.15% |
876
+234
| +36% | +$339K |
|
|
87
Boeing
BA
$177B
| $941K | 0.11% |
2,871
-5,387
| -65% | -$1.77M |
|
88
UnitedHealth
UNH
$281B
| $810K | 0.1% |
3,783
-465
| -11% | -$99.6K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $805K | 0.1% |
16,200
-175
| -1% | -$8.7K |
|
90
Stanley Black & Decker
SWK
$11.5B
| $772K | 0.09% |
5,042
-750
| -13% | -$115K |
|
91
FedEx
FDX
$54.5B
| $749K | 0.09% |
3,120
-390
| -11% | -$93.6K |
|
92
Walt Disney
DIS
$213B
| $670K | 0.08% |
6,671
-1,058
| -14% | -$106K |
|
93
US Bancorp
USB
$76B
| $651K | 0.08% |
12,890
-1,725
| -12% | -$87.1K |
|
94
Eaton
ETN
$136B
| $608K | 0.07% |
7,605
-1,044
| -12% | -$83.5K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.07% |
535
+55
| +11% | +$56.7K |
|
96
DuPont de Nemours
DD
$32.2B
| $543K | 0.07% |
8,523
-2,654
| -24% | -$169K |
|
97
Masco
MAS
$15.4B
| $513K | 0.06% |
12,675
-1,908
| -13% | -$77.2K |
|
98
EOG Resources
EOG
$68.2B
| $512K | 0.06% |
4,860
-675
| -12% | -$71.1K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $467K | 0.06% |
2,922
+492
| +20% | +$78.6K |
|
100
RTX Corp
RTX
$212B
| $425K | 0.05% |
3,376
-1,750
| -34% | -$220K |
|