VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.46%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
(+8.9%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$18.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 3 |
General Mills
GIS
|
$3.62M |
| 4 |
General Dynamics
GD
|
$3.48M |
| 5 |
Lockheed Martin
LMT
|
$3.24M |
Top Sells
| 1 |
Ciena
CIEN
|
$16.1M |
| 2 |
Evergy
EVRG
|
$12.8M |
| 3 |
Vistra
VST
|
$10.1M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$3.29M |
| 5 |
American Electric Power
AEP
|
$2.6M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 16.48% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.54M | 0.14% |
19,413
+2,698
| +16% | +$213K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.53M | 0.14% |
5,866
-250
| -4% | -$65.1K |
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $1.22M | 0.11% |
12,073
-1,196
| -9% | -$120K |
|
104
Intel
INTC
$105B
| $1.2M | 0.11% |
18,767
-1,024
| -5% | -$65.5K |
|
105
Valley National Bancorp
VLY
$5.89B
| $1.19M | 0.11% |
86,257
-20,000
| -19% | -$275K |
|
106
Zoetis
ZTS
$67.7B
| $1.06M | 0.1% |
6,728
+1,028
| +18% | +$162K |
|
107
UnitedHealth
UNH
$280B
| $987K | 0.09% |
2,652
-135
| -5% | -$50.2K |
|
108
PayPal
PYPL
$66.6B
| $982K | 0.09% |
4,045
-830
| -17% | -$201K |
|
109
Technology Select Sector SPDR Fund
XLK
$83.3B
| $790K | 0.07% |
5,952
+463
| +8% | +$61.5K |
|
110
Health Care Select Sector SPDR Fund
XLV
$34B
| $780K | 0.07% |
6,683
-216
| -3% | -$25.2K |
|
111
Stanley Black & Decker
SWK
$11.4B
| $758K | 0.07% |
3,798
-225
| -6% | -$44.9K |
|
112
Eaton
ETN
$134B
| $751K | 0.07% |
5,435
-425
| -7% | -$58.7K |
|
113
Emerson Electric
EMR
$73.8B
| $713K | 0.06% |
7,903
-400
| -5% | -$36.1K |
|
|
114
Alphabet (Google) Class C
GOOG
$2.78T
| $703K | 0.06% |
340
+76
| +29% | +$157K |
|
115
Abbott
ABT
$227B
| $655K | 0.06% |
5,471
+1,000
| +22% | +$120K |
|
116
Applied Materials
AMAT
$125B
| $638K | 0.06% |
4,775
+1,637
| +52% | +$219K |
|
117
Masco
MAS
$15.2B
| $575K | 0.05% |
9,600
-567
| -6% | -$34K |
|
118
RH
RH
$4.2B
| $573K | 0.05% |
960
| – | – |
|
119
Lowe's Companies
LOW
$145B
| $570K | 0.05% |
2,996
-54
| -2% | -$10.3K |
|
120
Walmart
WMT
$782B
| $570K | 0.05% |
4,193
-13
| -0.3% | -$1.77K |
|
121
Mondelez International
MDLZ
$77.6B
| $556K | 0.05% |
9,508
+72
| +0.8% | +$4.21K |
|
|
122
Ciena
CIEN
$13.4B
| $546K | 0.05% |
9,980
-295,020
| -97% | -$16.1M |
|
123
Waste Management
WM
$90.5B
| $539K | 0.05% |
4,174
-200
| -5% | -$25.8K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $485K | 0.04% |
4,797
+2,091
| +77% | +$211K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.7B
| $483K | 0.04% |
14,196
-884
| -6% | -$30.1K |
|