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
AAPL icon
1
Apple
AAPL
$3.45T
$19.7M 2.9%
174,398
-10,567
-6% -$1.19M
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.8M 2.62%
309,681
+340
+0.1% +$19.6K
MCHP icon
3
Microchip Technology
MCHP
$35.1B
$17.5M 2.58%
282,350
-8,935
-3% -$555K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$17.2M 2.54%
146,017
+2,755
+2% +$325K
CSCO icon
5
Cisco
CSCO
$274B
$16.8M 2.47%
528,776
+16,682
+3% +$529K
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$15.7M 2.31%
337,898
-2,675
-0.8% -$124K
INGR icon
7
Ingredion
INGR
$8.31B
$15.5M 2.28%
116,807
-8,815
-7% -$1.17M
XOM icon
8
Exxon Mobil
XOM
$487B
$15.5M 2.28%
177,690
+8,936
+5% +$780K
HON icon
9
Honeywell
HON
$139B
$15.4M 2.27%
132,391
+2,495
+2% +$291K
PNC icon
10
PNC Financial Services
PNC
$81.7B
$15.2M 2.23%
168,572
+4,960
+3% +$447K
ROST icon
11
Ross Stores
ROST
$48.1B
$15.2M 2.23%
235,877
-3,075
-1% -$198K
ACN icon
12
Accenture
ACN
$162B
$15.1M 2.21%
123,353
+480
+0.4% +$58.6K
CVX icon
13
Chevron
CVX
$324B
$14.8M 2.17%
143,430
+3,169
+2% +$326K
CDW icon
14
CDW
CDW
$21.6B
$14.7M 2.17%
322,480
+3,428
+1% +$157K
AMGN icon
15
Amgen
AMGN
$155B
$14.7M 2.16%
87,940
+25
+0% +$4.17K
CCK icon
16
Crown Holdings
CCK
$11.6B
$14.6M 2.14%
255,066
+1,635
+0.6% +$93.3K
IAC icon
17
IAC Inc
IAC
$2.94B
$14.5M 2.13%
231,529
-1,915
-0.8% -$120K
RGA icon
18
Reinsurance Group of America
RGA
$12.9B
$14.5M 2.13%
133,950
-1,365
-1% -$147K
LH icon
19
Labcorp
LH
$23.1B
$14.4M 2.12%
104,968
+2,440
+2% +$335K
VZ icon
20
Verizon
VZ
$186B
$14.4M 2.11%
276,640
+5,796
+2% +$301K
LKQ icon
21
LKQ Corp
LKQ
$8.39B
$14.3M 2.1%
403,475
+4,180
+1% +$148K
BLK icon
22
Blackrock
BLK
$175B
$14M 2.06%
38,574
-55
-0.1% -$19.9K
BCR
23
DELISTED
CR Bard Inc.
BCR
$13.9M 2.05%
62,157
-820
-1% -$184K
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$13.7M 2.02%
+609,820
New +$13.7M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.6M 2%
214,705
+4,530
+2% +$288K
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