VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$699M
AUM Growth
+$19M
(+2.8%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$13.5M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$13.1M |
| 3 |
Aptiv
APTV
|
$11.2M |
| 4 |
LyondellBasell Industries
LYB
|
$1.49M |
| 5 |
VF Corp
VFC
|
$1.39M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$15.7M |
| 2 |
W.W. Grainger
GWW
|
$11.1M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
DuPont de Nemours
DD
|
$1.57M |
| 5 |
Conagra Brands
CAG
|
$1.45M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 17.63% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 9.23% |
