VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-21.56%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$770M
AUM Growth
+$770M
(-23%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33
Top Buys
| 1 |
M&T Bank
MTB
|
$10.5M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
Spirit AeroSystems
SPR
|
$4.14M |
| 5 |
Hubbell
HUBB
|
$4.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Sabre
SABR
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.31M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 19% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $2.16M | 0.28% | +87,505 | New | +$2.16M |
|
77
Quest Diagnostics
DGX
$20.3B
| $1.99M | 0.26% | 24,728 -202 | -0.8% | -$16.2K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $1.97M | 0.26% | 39,662 +6,550 | +20% | +$325K |
|
|
AVGOP
79
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.95M | 0.25% | 2,084 +561 | +37% | +$524K |
|
80
General Motors
GM
$55.8B
| $1.9M | 0.25% | 91,327 +13,216 | +17% | +$275K |
|
81
Truist Financial
TFC
$60.4B
| $1.86M | 0.24% | 60,313 +12,851 | +27% | +$396K |
|
82
MetLife
MET
$54.1B
| $1.76M | 0.23% | 57,455 +8,140 | +17% | +$249K |
|
83
First Horizon
FHN
$11.5B
| $1.67M | 0.22% | 206,945 +39,220 | +23% | +$316K |
|
84
Prudential Financial
PRU
$38.6B
| $1.66M | 0.22% | 31,910 +7,670 | +32% | +$400K |
|
85
NNN REIT
NNN
$8.1B
| $1.58M | 0.2% | 48,970 -1,575 | -3% | -$50.7K |
|
86
Valley National Bancorp
VLY
$5.85B
| $1.53M | 0.2% | 208,784 -4,673 | -2% | -$34.2K |
|
87
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.52M | 0.2% | 12,017 -304 | -2% | -$38.5K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.19% | 30,069 +6,804 | +29% | +$339K |
|
89
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 0.19% | 13,063 -279 | -2% | -$31.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.19% | 1,230 -138 | -10% | -$160K |
|
91
Walt Disney
DIS
$213B
| $1.34M | 0.17% | 13,907 -941 | -6% | -$90.9K |
|
92
Intel
INTC
$107B
| $1.25M | 0.16% | 23,138 -1,590 | -6% | -$86K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.15% | 35,200 +6,366 | +22% | +$214K |
|
94
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.15% | 5,547 +44 | +0.8% | +$9.32K |
|
95
Zoetis
ZTS
$69.3B
| $1.16M | 0.15% | 9,866 -600 | -6% | -$70.6K |
|
96
Abbott
ABT
$231B
| $1.15M | 0.15% | 14,585 -1,460 | -9% | -$115K |
|
97
EPR Properties
EPR
$4.13B
| $1.06M | 0.14% | 43,735 +8,685 | +25% | +$210K |
|
98
Amazon
AMZN
$2.44T
| $994K | 0.13% | +510 | New | +$994K |
|
99
UnitedHealth
UNH
$281B
| $793K | 0.1% | 3,179 -247 | -7% | -$61.6K |
|
100
iShares S&P 500 Growth ETF
IVW
$63.1B
| $770K | 0.1% | 4,667 +815 | +21% | +$134K |
|