VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+19.9%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$892M
AUM Growth
+$122M
(+16%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
38
Reduced
98
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$19.5M |
| 2 |
National Fuel Gas
NFG
|
$17.8M |
| 3 |
Prosperity Bancshares
PB
|
$14.1M |
| 4 |
Hubbell
HUBB
|
$9.47M |
| 5 |
Newmont
NEM
|
$9.07M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$15.1M |
| 2 |
PNC Financial Services
PNC
|
$13.5M |
| 3 |
Reinsurance Group of America
RGA
|
$9.92M |
| 4 |
Exxon Mobil
XOM
|
$8.18M |
| 5 |
T-Mobile US
TMUS
|
$7.99M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Healthcare | 17.62% |
| 3 | Financials | 10.25% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.5B
| $2.48M | 0.28% |
37,767
-1,895
| -5% | -$125K |
|
|
LSI
77
DELISTED
Life Storage, Inc.
LSI
| $2.46M | 0.28% |
+38,918
| New | +$2.46M |
|
78
Mid-America Apartment Communities
MAA
$16.7B
| $2.4M | 0.27% |
20,898
-160
| -0.8% | -$18.3K |
|
79
American Electric Power
AEP
$58B
| $2.38M | 0.27% |
29,883
+1,370
| +5% | +$109K |
|
80
PPL Corp
PPL
$26.9B
| $2.32M | 0.26% |
89,705
+2,200
| +3% | +$56.8K |
|
|
AVGOP
81
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $2.31M | 0.26% |
2,070
-14
| -0.7% | -$15.6K |
|
82
Truist Financial
TFC
$60B
| $2.28M | 0.26% |
60,639
+326
| +0.5% | +$12.2K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.25% |
52,081
+2,766
| +6% | +$117K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.13M | 0.24% |
12,920
+903
| +8% | +$149K |
|
85
First Horizon
FHN
$11.5B
| $2.13M | 0.24% |
213,360
+6,415
| +3% | +$63.9K |
|
86
MetLife
MET
$54.2B
| $2.05M | 0.23% |
56,025
-1,430
| -2% | -$52.2K |
|
|
87
Exxon Mobil
XOM
$480B
| $2.04M | 0.23% |
45,596
-182,882
| -80% | -$8.18M |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.04M | 0.23% |
35,654
+5,585
| +19% | +$319K |
|
89
Prudential Financial
PRU
$38.1B
| $1.95M | 0.22% |
31,995
+85
| +0.3% | +$5.18K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $1.87M | 0.21% |
13,032
-31
| -0.2% | -$4.44K |
|
91
NNN REIT
NNN
$7.99B
| $1.76M | 0.2% |
49,665
+695
| +1% | +$24.7K |
|
92
Vanguard Information Technology ETF
VGT
$99.2B
| $1.65M | 0.18% |
5,915
+368
| +7% | +$103K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.62M | 0.18% |
40,776
+5,576
| +16% | +$221K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.55M | 0.17% |
29,924
+11,256
| +60% | +$584K |
|
95
Valley National Bancorp
VLY
$5.91B
| $1.55M | 0.17% |
198,338
-10,446
| -5% | -$81.7K |
|
96
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.54M | 0.17% |
21,720
-2,880
| -12% | -$204K |
|
97
Walt Disney
DIS
$213B
| $1.53M | 0.17% |
13,676
-231
| -2% | -$25.8K |
|
98
Intel
INTC
$106B
| $1.28M | 0.14% |
21,434
-1,704
| -7% | -$102K |
|
99
Amazon
AMZN
$2.5T
| $1.22M | 0.14% |
8,840
-1,360
| -13% | -$188K |
|
100
iShares Core S&P 500 ETF
IVV
$663B
| $1.15M | 0.13% |
3,703
+1,349
| +57% | +$418K |
|