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
Cap. Flow
+$9.78M
Cap. Flow %
1.44%
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36

Top Buys

1
STWD icon
Starwood Property Trust
STWD
$13.7M
2
UPS icon
United Parcel Service
UPS
$1.53M
3
DUK icon
Duke Energy
DUK
$1.45M
4
WMT icon
Walmart
WMT
$927K
5
XOM icon
Exxon Mobil
XOM
$780K

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$16.6M
2
LLTC
Linear Technology Corp
LLTC
$1.34M
3
RTN
Raytheon Company
RTN
$1.34M
4
AAPL icon
Apple
AAPL
$1.19M
5
INGR icon
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
NJR icon
126
New Jersey Resources
NJR
$4.75B
$146K 0.02%
4,448
-194
-4% -$6.37K
WMB icon
127
Williams Companies
WMB
$70.7B
$125K 0.02%
4,075
+100
+3% +$3.07K
META icon
128
Meta Platforms (Facebook)
META
$1.86T
$103K 0.02%
800
– –
GSK icon
129
GSK
GSK
$79.9B
$92K 0.01%
2,143
– –
GIS icon
130
General Mills
GIS
$26.4B
$86K 0.01%
1,350
-100
-7% -$6.37K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.6B
$86K 0.01%
1,025
+175
+21% +$14.7K
AMAT icon
132
Applied Materials
AMAT
$128B
$78K 0.01%
2,600
– –
WM icon
133
Waste Management
WM
$91.2B
$77K 0.01%
1,200
– –
WPZ
134
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$72K 0.01%
+1,924
New +$72K
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
$71K 0.01%
1,925
+600
+45% +$22.1K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.9B
$67K 0.01%
1,400
+700
+100% +$33.5K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.58T
$66K 0.01%
85
– –
GOOGL icon
138
Alphabet (Google) Class A
GOOGL
$2.57T
$66K 0.01%
85
– –
APA icon
139
APA Corp
APA
$8.31B
$64K 0.01%
1,000
– –
CL icon
140
Colgate-Palmolive
CL
$67.9B
$59K 0.01%
800
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$662B
$57K 0.01%
260
– –
VOO icon
142
Vanguard S&P 500 ETF
VOO
$726B
$50K 0.01%
253
+75
+42% +$14.8K
MON
143
DELISTED
Monsanto Co
MON
$47K 0.01%
462
– –
IHE icon
144
iShares US Pharmaceuticals ETF
IHE
$580M
$45K 0.01%
300
– –
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$40K 0.01%
500
– –
XYL icon
146
Xylem
XYL
$34.5B
$38K 0.01%
720
– –
COST icon
147
Costco
COST
$418B
$31K ﹤0.01%
200
-400
-67% -$62K
NFLX icon
148
Netflix
NFLX
$513B
$30K ﹤0.01%
300
-200
-40% -$20K
MPC icon
149
Marathon Petroleum
MPC
$54.6B
$28K ﹤0.01%
700
– –
PSA icon
150
Public Storage
PSA
$51.7B
$28K ﹤0.01%
126
– –
4 5
6
7 8