VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-10.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$765M
AUM Growth
+$765M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
51
Reduced
56
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$15M |
| 3 |
Sensata Technologies
ST
|
$8.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 5 |
Pfizer
PFE
|
$4.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$16.3M |
| 2 |
Oshkosh
OSK
|
$15.3M |
| 3 |
Travelers Companies
TRV
|
$13.9M |
| 4 |
Carter's
CRI
|
$4.51M |
| 5 |
LKQ Corp
LKQ
|
$4.19M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$223B
| $1.45M | 0.19% |
12,724
+1,235
| +11% | +$140K |
|
77
Gilead Sciences
GILD
$139B
| $1.43M | 0.19% |
22,780
-6,660
| -23% | -$417K |
|
78
Prudential Financial
PRU
$37.7B
| $1.41M | 0.18% |
17,253
+1,251
| +8% | +$102K |
|
79
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 0.18% |
+15,387
| New | +$1.38M |
|
80
Cullen/Frost Bankers
CFR
$8.26B
| $1.36M | 0.18% |
15,413
+978
| +7% | +$86K |
|
81
Kraft Heinz
KHC
$31.4B
| $1.35M | 0.18% |
+31,440
| New | +$1.35M |
|
82
iShares Russell 2000 ETF
IWM
$66.6B
| $1.35M | 0.18% |
+10,058
| New | +$1.35M |
|
83
T Rowe Price
TROW
$23.2B
| $1.34M | 0.18% |
14,519
+495
| +4% | +$45.7K |
|
84
Walt Disney
DIS
$211B
| $1.31M | 0.17% |
11,929
+1,938
| +19% | +$213K |
|
85
United Parcel Service
UPS
$72.4B
| $1.3M | 0.17% |
13,275
-1,083
| -8% | -$106K |
|
86
Truist Financial
TFC
$59.7B
| $1.29M | 0.17% |
29,722
-368
| -1% | -$15.9K |
|
87
MetLife
MET
$53.5B
| $1.25M | 0.16% |
30,415
-2,561
| -8% | -$105K |
|
88
DuPont de Nemours
DD
$31.5B
| $1.22M | 0.16% |
22,807
+10,159
| +80% | +$543K |
|
89
UnitedHealth
UNH
$283B
| $1.18M | 0.15% |
4,715
-155
| -3% | -$38.6K |
|
90
Kohl's
KSS
$1.67B
| $1.1M | 0.14% |
+16,639
| New | +$1.1M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.02M | 0.13% |
+21,249
| New | +$1.02M |
|
92
Zoetis
ZTS
$67.5B
| $995K | 0.13% |
+11,634
| New | +$995K |
|
93
Amazon
AMZN
$2.4T
| $950K | 0.12% |
632
+110
| +21% | +$165K |
|
94
Vanguard FTSE Europe ETF
VGK
$26.5B
| $931K | 0.12% |
+19,147
| New | +$931K |
|
95
iShares US Real Estate ETF
IYR
$3.72B
| $867K | 0.11% |
+11,570
| New | +$867K |
|
96
Technology Select Sector SPDR Fund
XLK
$82.9B
| $862K | 0.11% |
13,907
+8,243
| +146% | +$511K |
|
97
Stanley Black & Decker
SWK
$11.1B
| $837K | 0.11% |
6,988
-274
| -4% | -$32.8K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $832K | 0.11% |
19,831
+2,906
| +17% | +$122K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $812K | 0.11% |
34,074
+22,455
| +193% | +$535K |
|
100
US Bancorp
USB
$75.2B
| $794K | 0.1% |
17,365
-894
| -5% | -$40.9K |
|