VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$753M
AUM Growth
+$753M
(+7.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
91
Reduced
58
Closed
70
Top Buys
| 1 |
APA Corp
APA
|
$13.7M |
| 2 |
Spirit AeroSystems
SPR
|
$11.8M |
| 3 |
CVS Health
CVS
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
3M
MMM
|
$1.85M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.5M |
| 2 |
PNC Financial Services
PNC
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Bank of Hawaii
BOH
|
$1.7M |
| 5 |
Target
TGT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.9B
| $561K | 0.07% |
5,072
| – | – |
|
102
Kraft Heinz
KHC
$33.1B
| $554K | 0.07% |
6,105
-33
| -0.5% | -$3K |
|
103
Blackstone
BX
$134B
| $545K | 0.07% |
18,325
-2,650
| -13% | -$78.8K |
|
104
Devon Energy
DVN
$22.9B
| $511K | 0.07% |
12,250
+350
| +3% | +$14.6K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $501K | 0.07% |
9,218
-20,429
| -69% | -$1.11M |
|
106
Amphenol
APH
$133B
| $462K | 0.06% |
6,500
| – | – |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $424K | 0.06% |
7,952
+1,175
| +17% | +$62.7K |
|
108
Phillips 66
PSX
$54B
| $403K | 0.05% |
5,081
-2,549
| -33% | -$202K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $389K | 0.05% |
2,956
-551
| -16% | -$72.5K |
|
110
VanEck Energy Income ETF
EINC
$72M
| $363K | 0.05% |
+14,032
| New | +$363K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $354K | 0.05% |
12,825
-500
| -4% | -$13.8K |
|
112
Bank of America
BAC
$376B
| $351K | 0.05% |
14,893
+2
| +0% | +$47 |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $327K | 0.04% |
2,302
+1,602
| +229% | +$228K |
|
114
SPDR Gold Trust
GLD
$107B
| $311K | 0.04% |
2,617
+527
| +25% | +$62.6K |
|
115
Mondelez International
MDLZ
$79.5B
| $303K | 0.04% |
7,040
+4,715
| +203% | +$203K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.04% |
1,725
-1,173
| -40% | -$196K |
|
117
Amazon
AMZN
$2.44T
| $199K | 0.03% |
225
| – | – |
|
118
Dover
DOV
$24.5B
| $172K | 0.02% |
2,145
| – | – |
|
119
New Jersey Resources
NJR
$4.75B
| $152K | 0.02% |
3,832
-293
| -7% | -$11.6K |
|
120
Williams Companies
WMB
$70.7B
| $144K | 0.02% |
4,875
+900
| +23% | +$26.6K |
|
121
SCWorx
WORX
$2.59M
| $133K | 0.02% |
50,000
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$658B
| $132K | 0.02% |
560
-1,155
| -67% | -$272K |
|
123
Vanguard S&P 500 ETF
VOO
$726B
| $132K | 0.02% |
609
| – | – |
|
124
Welltower
WELL
$113B
| $113K | 0.02% |
+1,600
| New | +$113K |
|
125
Kinder Morgan
KMI
$60B
| $109K | 0.01% |
4,994
-2,250
| -31% | -$49.1K |
|