VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$17.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$11.6M
2
DLR icon
Digital Realty Trust
DLR
$9.86M
3
CVX icon
Chevron
CVX
$4.04M
4
UNP icon
Union Pacific
UNP
$3.7M
5
OXY icon
Occidental Petroleum
OXY
$2.47M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$13.4M
2
IBM icon
IBM
IBM
$5.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16M 2.7%
289,722
-2,066
-0.7% -$114K
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$15.1M 2.56%
347,493
-16,387
-5% -$714K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$15M 2.54%
138,734
-1,986
-1% -$215K
THG icon
4
Hanover Insurance
THG
$6.21B
$14.8M 2.51%
164,515
-5,990
-4% -$540K
ACN icon
5
Accenture
ACN
$162B
$14.6M 2.47%
126,811
-3,351
-3% -$387K
DLR icon
6
Digital Realty Trust
DLR
$57.2B
$14.3M 2.42%
161,765
+111,445
+221% +$9.86M
KR icon
7
Kroger
KR
$44.9B
$14.3M 2.41%
373,679
-24,075
-6% -$921K
CVS icon
8
CVS Health
CVS
$92.8B
$14.2M 2.4%
136,886
+2,130
+2% +$221K
INGR icon
9
Ingredion
INGR
$8.31B
$14M 2.37%
131,455
-13,100
-9% -$1.4M
AAPL icon
10
Apple
AAPL
$3.45T
$13.9M 2.35%
127,700
+1,727
+1% +$188K
CSCO icon
11
Cisco
CSCO
$274B
$13.9M 2.35%
488,150
+14,993
+3% +$427K
HON icon
12
Honeywell
HON
$139B
$13.8M 2.34%
123,425
-3,877
-3% -$434K
MCHP icon
13
Microchip Technology
MCHP
$35.1B
$13.7M 2.32%
285,060
+5,520
+2% +$266K
ROST icon
14
Ross Stores
ROST
$48.1B
$13.6M 2.29%
234,040
-16,338
-7% -$946K
BCR
15
DELISTED
CR Bard Inc.
BCR
$13.5M 2.29%
66,772
-1,686
-2% -$342K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.4M 2.27%
205,250
+2,060
+1% +$135K
VZ icon
17
Verizon
VZ
$186B
$13.3M 2.24%
245,660
+4,104
+2% +$222K
CDW icon
18
CDW
CDW
$21.6B
$13.2M 2.23%
318,622
+2,190
+0.7% +$90.9K
PNC icon
19
PNC Financial Services
PNC
$81.7B
$13.2M 2.22%
155,508
+15,800
+11% +$1.34M
BLK icon
20
Blackrock
BLK
$175B
$13.1M 2.22%
38,553
+444
+1% +$151K
AMGN icon
21
Amgen
AMGN
$155B
$13M 2.19%
86,650
+694
+0.8% +$104K
RGA icon
22
Reinsurance Group of America
RGA
$12.9B
$12.9M 2.19%
134,475
+590
+0.4% +$56.8K
ORCL icon
23
Oracle
ORCL
$635B
$12.9M 2.18%
316,058
+10,520
+3% +$430K
XOM icon
24
Exxon Mobil
XOM
$487B
$12.8M 2.16%
153,115
+8,564
+6% +$716K
CVX icon
25
Chevron
CVX
$324B
$12.7M 2.14%
133,113
+42,312
+47% +$4.04M
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