VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.82%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$819M
AUM Growth
-$3.06M
(-0.37%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$17.8M |
| 2 |
Oshkosh
OSK
|
$15.2M |
| 3 |
IBM
IBM
|
$1.54M |
| 4 |
Cummins
CMI
|
$1.43M |
| 5 |
Travelers Companies
TRV
|
$471K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$17M |
| 2 |
Crown Holdings
CCK
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.92M |
| 5 |
Hanover Insurance
THG
|
$1.52M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NNN REIT
NNN
$8.05B
| $1.56M | 0.19% |
35,495
-995
| -3% | -$43.7K |
|
77
Cullen/Frost Bankers
CFR
$8.26B
| $1.56M | 0.19% |
14,385
-1,540
| -10% | -$167K |
|
78
United Parcel Service
UPS
$71.9B
| $1.54M | 0.19% |
14,538
-470
| -3% | -$49.9K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.19% |
23,340
-745
| -3% | -$49.2K |
|
|
80
IBM
IBM
$227B
| $1.54M | 0.19% |
+11,519
| New | +$1.54M |
|
81
Truist Financial
TFC
$59.9B
| $1.52M | 0.19% |
30,060
-1,414
| -4% | -$71.3K |
|
82
Prudential Financial
PRU
$37.8B
| $1.5M | 0.18% |
16,027
-1,005
| -6% | -$94K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.18% |
24,221
+240
| +1% | +$14.4K |
|
84
Kellanova
K
$27.5B
| $1.45M | 0.18% |
22,142
-661
| -3% | -$43.3K |
|
|
85
Cummins
CMI
$53.9B
| $1.43M | 0.17% |
+10,740
| New | +$1.43M |
|
86
MetLife
MET
$53.8B
| $1.42M | 0.17% |
32,608
-1,240
| -4% | -$54.1K |
|
87
Genuine Parts
GPC
$19.2B
| $1.36M | 0.17% |
14,807
-630
| -4% | -$57.8K |
|
88
Amazon
AMZN
$2.49T
| $1.28M | 0.16% |
15,060
-2,460
| -14% | -$209K |
|
89
UnitedHealth
UNH
$277B
| $922K | 0.11% |
3,758
-25
| -0.7% | -$6.13K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $794K | 0.1% |
16,800
+600
| +4% | +$28.4K |
|
91
FedEx
FDX
$52.8B
| $736K | 0.09% |
3,240
+120
| +4% | +$27.3K |
|
92
Walt Disney
DIS
$210B
| $718K | 0.09% |
6,846
+175
| +3% | +$18.4K |
|
93
Stanley Black & Decker
SWK
$11.3B
| $670K | 0.08% |
5,042
| – | – |
|
94
US Bancorp
USB
$75.5B
| $650K | 0.08% |
12,990
+100
| +0.8% | +$5K |
|
95
EOG Resources
EOG
$65.6B
| $620K | 0.08% |
4,985
+125
| +3% | +$15.5K |
|
96
Eaton
ETN
$133B
| $584K | 0.07% |
7,811
+206
| +3% | +$15.4K |
|
97
Meta Platforms (Facebook)
META
$1.9T
| $579K | 0.07% |
2,980
+58
| +2% | +$11.3K |
|
98
DuPont de Nemours
DD
$31.5B
| $575K | 0.07% |
4,324
+99
| +2% | +$13.2K |
|
99
Alphabet (Google) Class A
GOOGL
$2.77T
| $545K | 0.07% |
9,660
+2,700
| +39% | +$152K |
|
100
Masco
MAS
$15.2B
| $486K | 0.06% |
12,975
+300
| +2% | +$11.2K |
|