VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.07%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$656M
AUM Growth
+$656M
(+11%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4
Top Buys
| 1 |
Carter's
CRI
|
$12.8M |
| 2 |
LKQ Corp
LKQ
|
$12.7M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
Qualcomm
QCOM
|
$1.89M |
| 5 |
Procter & Gamble
PG
|
$1.67M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$12.6M |
| 2 |
Kimberly-Clark
KMB
|
$12.5M |
| 3 |
Digital Realty Trust
DLR
|
$1.06M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$892K |
| 5 |
Kohl's
KSS
|
$808K |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $521K | 0.08% |
6,433
+3,133
| +95% | +$254K |
|
102
Blackstone
BX
$134B
| $479K | 0.07% |
+19,515
| New | +$479K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $473K | 0.07% |
+7,301
| New | +$473K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $409K | 0.06% |
2,827
+155
| +6% | +$22.4K |
|
105
Williams-Sonoma
WSM
$23.1B
| $404K | 0.06% |
+7,750
| New | +$404K |
|
106
Amphenol
APH
$133B
| $355K | 0.05% |
+6,200
| New | +$355K |
|
107
Enterprise Products Partners
EPD
$69.6B
| $353K | 0.05% |
12,075
+3,850
| +47% | +$113K |
|
108
Mondelez International
MDLZ
$79.5B
| $346K | 0.05% |
+7,606
| New | +$346K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $321K | 0.05% |
2,757
+45
| +2% | +$5.24K |
|
110
Avanos Medical
AVNS
$554M
| $313K | 0.05% |
9,619
-251
| -3% | -$8.17K |
|
111
SPDR Gold Trust
GLD
$107B
| $275K | 0.04% |
2,174
| – | – |
|
112
UnitedHealth
UNH
$281B
| $251K | 0.04% |
1,779
-92
| -5% | -$13K |
|
|
113
Kimberly-Clark
KMB
$42.8B
| $241K | 0.04% |
1,750
-90,902
| -98% | -$12.5M |
|
|
SE
114
DELISTED
Spectra Energy Corp Wi
SE
| $205K | 0.03% |
+5,600
| New | +$205K |
|
115
New Jersey Resources
NJR
$4.75B
| $179K | 0.03% |
+4,642
| New | +$179K |
|
116
ConocoPhillips
COP
$124B
| $175K | 0.03% |
+4,025
| New | +$175K |
|
117
Bank of America
BAC
$376B
| $170K | 0.03% |
+12,811
| New | +$170K |
|
118
Devon Energy
DVN
$22.9B
| $170K | 0.03% |
+4,700
| New | +$170K |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $164K | 0.03% |
+3,265
| New | +$164K |
|
120
Amazon
AMZN
$2.44T
| $157K | 0.02% |
+220
| New | +$157K |
|
121
Kinder Morgan
KMI
$60B
| $157K | 0.02% |
+8,378
| New | +$157K |
|
122
Dover
DOV
$24.5B
| $149K | 0.02% |
+2,145
| New | +$149K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $111K | 0.02% |
+7,400
| New | +$111K |
|
124
General Mills
GIS
$26.4B
| $103K | 0.02% |
+1,450
| New | +$103K |
|
125
Costco
COST
$418B
| $94K | 0.01% |
+600
| New | +$94K |
|