VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$699M
AUM Growth
+$699M
(+2.8%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.49M |
| 5 |
VF Corp
VFC
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.7M |
| 2 |
W.W. Grainger
GWW
|
$11.1M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
DuPont de Nemours
DD
|
$1.57M |
| 5 |
Conagra Brands
CAG
|
$1.45M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $536K | 0.08% |
6,138
| – | – |
|
102
Sempra
SRE
$53.9B
| $511K | 0.07% |
5,072
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.07% |
2,898
+226
| +8% | +$36.8K |
|
104
Amphenol
APH
$133B
| $436K | 0.06% |
6,500
-1,250
| -16% | -$83.8K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $427K | 0.06% |
3,507
+551
| +19% | +$67.1K |
|
106
FedEx
FDX
$54.5B
| $412K | 0.06% |
+2,210
| New | +$412K |
|
107
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.05% |
1,715
+200
| +13% | +$44.7K |
|
108
Enterprise Products Partners
EPD
$69.6B
| $360K | 0.05% |
13,325
-900
| -6% | -$24.3K |
|
109
3M
MMM
$82.8B
| $360K | 0.05% |
2,020
-91
| -4% | -$16.2K |
|
110
HF Sinclair
DINO
$9.52B
| $349K | 0.05% |
10,655
-25,285
| -70% | -$828K |
|
111
Bank of America
BAC
$376B
| $329K | 0.05% |
14,891
+2,078
| +16% | +$45.9K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $328K | 0.05% |
6,777
+5,377
| +384% | +$260K |
|
|
LVLT
113
DELISTED
Level 3 Communications Inc
LVLT
| $278K | 0.04% |
4,920
-930
| -16% | -$52.5K |
|
114
UnitedHealth
UNH
$281B
| $260K | 0.04% |
1,622
-374
| -19% | -$60K |
|
115
SPDR Gold Trust
GLD
$107B
| $229K | 0.03% |
2,090
-8
| -0.4% | -$877 |
|
116
SCWorx
WORX
$2.59M
| $182K | 0.03% |
+50,000
| New | +$182K |
|
117
Amazon
AMZN
$2.44T
| $169K | 0.02% |
225
+5
| +2% | +$3.76K |
|
118
Williams-Sonoma
WSM
$23.1B
| $168K | 0.02% |
3,475
-6,450
| -65% | -$312K |
|
119
Dover
DOV
$24.5B
| $161K | 0.02% |
2,145
| – | – |
|
120
Kinder Morgan
KMI
$60B
| $150K | 0.02% |
7,244
-13,429
| -65% | -$278K |
|
121
New Jersey Resources
NJR
$4.75B
| $146K | 0.02% |
4,125
-323
| -7% | -$11.4K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $125K | 0.02% |
609
+356
| +141% | +$73.1K |
|
123
Williams Companies
WMB
$70.7B
| $124K | 0.02% |
3,975
-100
| -2% | -$3.12K |
|
124
ConocoPhillips
COP
$124B
| $114K | 0.02% |
2,264
-1,261
| -36% | -$63.5K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $104K | 0.01% |
6,000
-11,250
| -65% | -$195K |
|