VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$150B
| $234K | 0.02% |
1,003
-18
| -2% | -$4.2K |
|
177
iShares Select Dividend ETF
DVY
$20.7B
| $233K | 0.02% |
2,288
| – | – |
|
178
Roper Technologies
ROP
$55.9B
| $225K | 0.02% |
630
-668
| -51% | -$239K |
|
179
RH
RH
$4.15B
| $223K | 0.02% |
+1,305
| New | +$223K |
|
180
Ecolab
ECL
$77.9B
| $219K | 0.02% |
1,108
-1,124
| -50% | -$222K |
|
181
Eli Lilly
LLY
$659B
| $215K | 0.02% |
1,920
| – | – |
|
182
SPDR Gold Trust
GLD
$110B
| $211K | 0.02% |
+1,519
| New | +$211K |
|
183
Vanguard Growth ETF
VUG
$183B
| $211K | 0.02% |
1,269
| – | – |
|
184
Kimberly-Clark
KMB
$42.7B
| $209K | 0.02% |
1,471
-50
| -3% | -$7.1K |
|
185
Alaska Air
ALK
$7.22B
| $204K | 0.02% |
3,142
-770
| -20% | -$50K |
|
186
Host Hotels & Resorts
HST
$11.7B
| $201K | 0.02% |
11,613
-8,227
| -41% | -$142K |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $140K | 0.01% |
11,420
-2,000
| -15% | -$24.5K |
|
188
GE Aerospace
GE
$292B
| $99K | 0.01% |
+11,055
| New | +$99K |
|
189
Allstate
ALL
$53.6B
| – | – |
-2,193
| Closed | -$223K |
|
190
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-32,769
| Closed | -$323K |
|
191
APA Corp
APA
$8.53B
| – | – |
-68,226
| Closed | -$1.98M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,035
| Closed | -$220K |
|
193
Dell
DELL
$81.8B
| – | – |
-4,137
| Closed | -$210K |
|
194
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,200
| Closed | -$210K |
|
195
KLA
KLAC
$112B
| – | – |
-2,030
| Closed | -$240K |
|
196
New Jersey Resources
NJR
$4.74B
| – | – |
-5,405
| Closed | -$269K |
|
197
NOV
NOV
$4.86B
| – | – |
-12,617
| Closed | -$280K |
|
198
Quanta Services
PWR
$55.8B
| – | – |
-18,431
| Closed | -$704K |
|
199
Qualcomm
QCOM
$171B
| – | – |
-2,680
| Closed | -$204K |
|
|
200
Sensata Technologies
ST
$4.66B
| – | – |
-350,137
| Closed | -$17.2M |
|