VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.85%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
198
New
9
Increased
70
Reduced
90
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.6M |
| 2 |
EPR Properties
EPR
|
$2.48M |
| 3 |
Cisco
CSCO
|
$919K |
| 4 |
Omnicom Group
OMC
|
$828K |
| 5 |
Mid-America Apartment Communities
MAA
|
$622K |
Top Sells
| 1 |
Aptiv
APTV
|
$16M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
CenterPoint Energy
CNP
|
$2.42M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
CDW
CDW
|
$1.25M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.26% |
44,685
+7,158
| +19% | +$422K |
|
77
American Electric Power
AEP
$59.4B
| $2.57M | 0.26% |
27,150
+4,170
| +18% | +$394K |
|
78
MetLife
MET
$54.1B
| $2.51M | 0.25% |
49,315
+950
| +2% | +$48.4K |
|
79
Cummins
CMI
$54.9B
| $2.5M | 0.25% |
13,942
+920
| +7% | +$165K |
|
|
80
EPR Properties
EPR
$4.13B
| $2.48M | 0.25% |
+35,050
| New | +$2.48M |
|
81
Gilead Sciences
GILD
$140B
| $2.46M | 0.25% |
37,857
+3,847
| +11% | +$250K |
|
82
Valley National Bancorp
VLY
$5.85B
| $2.44M | 0.24% |
213,457
-8,234
| -4% | -$94.3K |
|
83
Cullen/Frost Bankers
CFR
$8.3B
| $2.31M | 0.23% |
23,579
+1,605
| +7% | +$157K |
|
84
Prudential Financial
PRU
$38.6B
| $2.27M | 0.23% |
24,240
+2,410
| +11% | +$226K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.22% |
13,342
-172
| -1% | -$28.5K |
|
86
Walt Disney
DIS
$213B
| $2.15M | 0.21% |
14,848
-89
| -0.6% | -$12.9K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.96M | 0.2% |
12,321
-246
| -2% | -$39.1K |
|
88
T Rowe Price
TROW
$23.6B
| $1.96M | 0.2% |
16,054
-345
| -2% | -$42K |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.18% |
1,368
-26
| -2% | -$34.8K |
|
|
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.79M | 0.18% |
1,523
+288
| +23% | +$339K |
|
91
Kohl's
KSS
$1.69B
| $1.78M | 0.18% |
34,870
-3,030
| -8% | -$154K |
|
|
92
Aptiv
APTV
$17.3B
| $1.63M | 0.16% |
17,129
-168,386
| -91% | -$16M |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.52M | 0.15% |
23,265
-1,319
| -5% | -$86.1K |
|
94
Intel
INTC
$107B
| $1.48M | 0.15% |
24,728
-175
| -0.7% | -$10.5K |
|
95
Abbott
ABT
$231B
| $1.39M | 0.14% |
16,045
-2,215
| -12% | -$192K |
|
96
Zoetis
ZTS
$69.3B
| $1.39M | 0.14% |
10,466
-325
| -3% | -$43K |
|
97
Vanguard Information Technology ETF
VGT
$99.7B
| $1.35M | 0.13% |
5,503
-1,754
| -24% | -$430K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.28M | 0.13% |
28,834
-5,595
| -16% | -$249K |
|
99
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.03M | 0.1% |
11,039
-2,610
| -19% | -$244K |
|
100
Waste Management
WM
$91.2B
| $1.02M | 0.1% |
8,924
-1,600
| -15% | -$182K |
|