VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$67.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

1
PGR icon
Progressive
PGR
$17.8M
2
AIZ icon
Assurant
AIZ
$16.5M
3
SSNC icon
SS&C Technologies
SSNC
$14.8M
4
ST icon
Sensata Technologies
ST
$6.66M
5
LKQ icon
LKQ Corp
LKQ
$3.26M

Top Sells

1
THG icon
Hanover Insurance
THG
$17.2M
2
BLK icon
Blackrock
BLK
$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$11M
4
ELV icon
Elevance Health
ELV
$2.35M
5
KHC icon
Kraft Heinz
KHC
$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$106B
$1.92M 0.21%
6,388
-113
-2% -$33.9K
SABR icon
77
Sabre
SABR
$706M
$1.9M 0.21%
88,584
+9,380
+12% +$201K
CMI icon
78
Cummins
CMI
$54.9B
$1.88M 0.21%
11,935
+895
+8% +$141K
GILD icon
79
Gilead Sciences
GILD
$140B
$1.88M 0.21%
28,970
+6,190
+27% +$403K
NNN icon
80
NNN REIT
NNN
$8.1B
$1.87M 0.2%
33,765
-460
-1% -$25.5K
PRU icon
81
Prudential Financial
PRU
$38.6B
$1.85M 0.2%
20,172
+2,919
+17% +$268K
APA icon
82
APA Corp
APA
$8.31B
$1.84M 0.2%
53,021
+31,805
+150% +$1.1M
MAA icon
83
Mid-America Apartment Communities
MAA
$17.1B
$1.83M 0.2%
16,710
+420
+3% +$45.9K
FHN icon
84
First Horizon
FHN
$11.5B
$1.8M 0.2%
+128,965
New +$1.8M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 0.2%
+42,400
New +$1.8M
TFC icon
86
Truist Financial
TFC
$60.4B
$1.79M 0.2%
38,503
+8,781
+30% +$408K
KSS icon
87
Kohl's
KSS
$1.69B
$1.79M 0.19%
25,969
+9,330
+56% +$642K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.78M 0.19%
+29,207
New +$1.78M
DIS icon
89
Walt Disney
DIS
$213B
$1.76M 0.19%
15,815
+3,886
+33% +$431K
AMLP icon
90
Alerian MLP ETF
AMLP
$10.7B
$1.72M 0.19%
171,709
+143,098
+500% +$1.44M
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
$1.71M 0.19%
32,083
+1,090
+4% +$58K
CFR icon
92
Cullen/Frost Bankers
CFR
$8.3B
$1.62M 0.18%
16,669
+1,256
+8% +$122K
MET icon
93
MetLife
MET
$54.1B
$1.61M 0.18%
37,913
+7,498
+25% +$319K
UPS icon
94
United Parcel Service
UPS
$74.1B
$1.57M 0.17%
14,072
+797
+6% +$89K
TROW icon
95
T Rowe Price
TROW
$23.6B
$1.53M 0.17%
15,284
+765
+5% +$76.6K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.53M 0.17%
+10,701
New +$1.53M
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$34.6B
$1.4M 0.15%
+16,120
New +$1.4M
SWK icon
98
Stanley Black & Decker
SWK
$11.5B
$1.26M 0.14%
9,265
+2,277
+33% +$310K
ZTS icon
99
Zoetis
ZTS
$69.3B
$1.17M 0.13%
11,635
+1
+0% +$101
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.16M 0.13%
21,659
+2,512
+13% +$135K
2 3
4
5 6