VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.85%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
198
New
9
Increased
70
Reduced
90
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.6M |
| 2 |
EPR Properties
EPR
|
$2.48M |
| 3 |
Cisco
CSCO
|
$919K |
| 4 |
Omnicom Group
OMC
|
$828K |
| 5 |
Mid-America Apartment Communities
MAA
|
$622K |
Top Sells
| 1 |
Aptiv
APTV
|
$16M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
CenterPoint Energy
CNP
|
$2.42M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
CDW
CDW
|
$1.25M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$102B
| $214K | 0.02% |
3,350
-650
| -16% | -$41.5K |
|
177
Alaska Air
ALK
$7.24B
| $213K | 0.02% |
3,142
| – | – |
|
178
Thermo Fisher Scientific
TMO
$186B
| $209K | 0.02% |
+644
| New | +$209K |
|
179
Rockwell Automation
ROK
$38.6B
| $208K | 0.02% |
+1,025
| New | +$208K |
|
180
Kimberly-Clark
KMB
$42.8B
| $203K | 0.02% |
1,471
| – | – |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| $201K | 0.02% |
+680
| New | +$201K |
|
|
DLPH
182
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $193K | 0.02% |
15,081
-16,322
| -52% | -$209K |
|
183
GE Aerospace
GE
$292B
| $175K | 0.02% |
15,658
+4,603
| +42% | +$51.4K |
|
|
MRO
184
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.01% |
10,370
-1,050
| -9% | -$14.3K |
|
185
DNP Select Income Fund
DNP
$3.68B
| $133K | 0.01% |
+10,399
| New | +$133K |
|
186
Amazon
AMZN
$2.44T
| – | – |
-565
| Closed | -$981K |
|
|
187
CenterPoint Energy
CNP
$24.6B
| – | – |
-80,185
| Closed | -$2.42M |
|
188
Capital One
COF
$145B
| – | – |
-3,701
| Closed | -$337K |
|
189
Ecolab
ECL
$78.6B
| – | – |
-1,108
| Closed | -$219K |
|
190
SPDR Gold Trust
GLD
$107B
| – | – |
-1,519
| Closed | -$211K |
|
191
Eli Lilly
LLY
$657B
| – | – |
-1,920
| Closed | -$215K |
|
192
Southwest Airlines
LUV
$17.3B
| – | – |
-4,995
| Closed | -$270K |
|
193
Natural Resource Partners
NRP
$1.36B
| – | – |
-25,000
| Closed | -$634K |
|
194
NVIDIA
NVDA
$4.24T
| – | – |
-1,424
| Closed | -$248K |
|
195
Tyson Foods
TSN
$20.2B
| – | – |
-3,164
| Closed | -$273K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| – | – |
-3,169
| Closed | -$315K |
|