VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$4.61B
| $2.29M | 0.24% |
39,252
+7,680
| +24% | +$447K |
|
77
MetLife
MET
$53.6B
| $2.28M | 0.24% |
48,365
+5,575
| +13% | +$263K |
|
78
Gilead Sciences
GILD
$140B
| $2.16M | 0.23% |
34,010
-290
| -0.8% | -$18.4K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $2.16M | 0.23% |
37,238
+3,615
| +11% | +$209K |
|
80
American Electric Power
AEP
$58.9B
| $2.15M | 0.23% |
22,980
-1,160
| -5% | -$109K |
|
81
Cummins
CMI
$54.5B
| $2.12M | 0.22% |
13,022
+627
| +5% | +$102K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.22% |
37,527
-7,141
| -16% | -$395K |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $2.05M | 0.22% |
13,514
+104
| +0.8% | +$15.7K |
|
84
Mid-America Apartment Communities
MAA
$16.7B
| $2.01M | 0.21% |
15,480
-1,565
| -9% | -$204K |
|
85
Prudential Financial
PRU
$37.8B
| $1.96M | 0.21% |
21,830
+463
| +2% | +$41.6K |
|
86
Walt Disney
DIS
$213B
| $1.95M | 0.21% |
14,937
+174
| +1% | +$22.7K |
|
87
Cullen/Frost Bankers
CFR
$8.33B
| $1.95M | 0.21% |
21,974
+1,005
| +5% | +$89K |
|
88
Kohl's
KSS
$1.81B
| $1.88M | 0.2% |
37,900
-4,545
| -11% | -$226K |
|
89
T Rowe Price
TROW
$23.2B
| $1.87M | 0.2% |
16,399
-980
| -6% | -$112K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.86M | 0.2% |
12,567
+395
| +3% | +$58.5K |
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.7M | 0.18% |
1,394
-378
| -21% | -$462K |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $1.56M | 0.17% |
7,257
-2,771
| -28% | -$597K |
|
93
Abbott
ABT
$229B
| $1.53M | 0.16% |
18,260
+12,503
| +217% | +$1.05M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.5M | 0.16% |
24,584
-4,482
| -15% | -$274K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.39M | 0.15% |
34,429
-7,500
| -18% | -$302K |
|
96
Zoetis
ZTS
$67.8B
| $1.34M | 0.14% |
10,791
-650
| -6% | -$81K |
|
|
97
Intel
INTC
$106B
| $1.28M | 0.14% |
24,903
-60,324
| -71% | -$3.11M |
|
|
AVGOP
98
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.27M | 0.13% |
+1,235
| New | +$1.27M |
|
99
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.21M | 0.13% |
13,649
-177
| -1% | -$15.7K |
|
100
Waste Management
WM
$90.9B
| $1.21M | 0.13% |
10,524
+5,225
| +99% | +$601K |
|