VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$680M
AUM Growth
+$680M
(+3.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$1.53M |
| 3 |
Duke Energy
DUK
|
$1.45M |
| 4 |
Walmart
WMT
|
$927K |
| 5 |
Exxon Mobil
XOM
|
$780K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$16.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $544K | 0.08% |
5,072
| – | – |
|
102
Williams-Sonoma
WSM
$23.1B
| $507K | 0.07% |
9,925
+2,175
| +28% | +$111K |
|
103
Amphenol
APH
$133B
| $504K | 0.07% |
7,750
+1,550
| +25% | +$101K |
|
104
Kinder Morgan
KMI
$60B
| $479K | 0.07% |
20,673
+12,295
| +147% | +$285K |
|
105
Devon Energy
DVN
$22.9B
| $452K | 0.07% |
10,250
+5,550
| +118% | +$245K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $393K | 0.06% |
14,225
+2,150
| +18% | +$59.4K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $386K | 0.06% |
2,672
-155
| -5% | -$22.4K |
|
108
3M
MMM
$82.8B
| $373K | 0.05% |
2,111
-1,075
| -34% | -$190K |
|
109
LyondellBasell Industries
LYB
$18.1B
| $362K | 0.05% |
4,500
+3,550
| +374% | +$286K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $359K | 0.05% |
2,956
+199
| +7% | +$24.2K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $328K | 0.05% |
1,515
-3,950
| -72% | -$855K |
|
112
Avanos Medical
AVNS
$554M
| $326K | 0.05% |
9,414
-205
| -2% | -$7.1K |
|
113
Mondelez International
MDLZ
$79.5B
| $301K | 0.04% |
6,871
-735
| -10% | -$32.2K |
|
114
UnitedHealth
UNH
$281B
| $279K | 0.04% |
1,996
+217
| +12% | +$30.3K |
|
|
MRO
115
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.04% |
17,250
+9,850
| +133% | +$155K |
|
|
LVLT
116
DELISTED
Level 3 Communications Inc
LVLT
| $271K | 0.04% |
5,850
+4,650
| +388% | +$215K |
|
117
SPDR Gold Trust
GLD
$107B
| $264K | 0.04% |
2,098
-76
| -3% | -$9.56K |
|
118
Coca-Cola Europacific Partners
CCEP
$40.4B
| $212K | 0.03% |
+5,316
| New | +$212K |
|
|
SE
119
DELISTED
Spectra Energy Corp Wi
SE
| $207K | 0.03% |
4,850
-750
| -13% | -$32K |
|
120
Bank of America
BAC
$376B
| $200K | 0.03% |
12,813
+2
| +0% | +$31 |
|
121
Amazon
AMZN
$2.44T
| $184K | 0.03% |
220
| – | – |
|
122
EOG Resources
EOG
$68.2B
| $162K | 0.02% |
1,675
+1,100
| +191% | +$106K |
|
123
Dover
DOV
$24.5B
| $158K | 0.02% |
2,145
| – | – |
|
124
ConocoPhillips
COP
$124B
| $153K | 0.02% |
3,525
-500
| -12% | -$21.7K |
|
125
Teva Pharmaceuticals
TEVA
$21.1B
| $150K | 0.02% |
3,265
| – | – |
|