VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.76%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$458M
AUM Growth
+$458M
(+3.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
109
New
7
Increased
60
Reduced
31
Closed
8
Top Buys
| 1 |
IAC Inc
IAC
|
$11M |
| 2 |
Halliburton
HAL
|
$9.71M |
| 3 |
Ingredion
INGR
|
$754K |
| 4 |
GE Aerospace
GE
|
$722K |
| 5 |
Reinsurance Group of America
RGA
|
$701K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$10.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.99M |
| 5 |
Phillips 66
PSX
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $616K | 0.13% |
13,782
+835
| +6% | +$37.3K |
|
77
American Electric Power
AEP
$59.4B
| $614K | 0.13% |
14,170
+1,575
| +13% | +$68.2K |
|
78
McDonald's
MCD
$224B
| $601K | 0.13% |
6,241
+244
| +4% | +$23.5K |
|
79
Kohl's
KSS
$1.69B
| $570K | 0.12% |
+11,020
| New | +$570K |
|
80
Automatic Data Processing
ADP
$123B
| $541K | 0.12% |
7,470
+180
| +2% | +$13K |
|
81
Mattel
MAT
$5.9B
| $536K | 0.12% |
12,800
+3,250
| +34% | +$136K |
|
82
Norfolk Southern
NSC
$62.8B
| $532K | 0.12% |
6,875
+550
| +9% | +$42.6K |
|
83
Genuine Parts
GPC
$19.4B
| $531K | 0.12% |
6,570
-110
| -2% | -$8.89K |
|
|
STR
84
DELISTED
QUESTAR CORP
STR
| $529K | 0.12% |
23,525
+4,600
| +24% | +$103K |
|
85
Baxter International
BAX
$12.7B
| $522K | 0.11% |
7,940
+1,040
| +15% | +$68.4K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $487K | 0.11% |
5,447
+525
| +11% | +$46.9K |
|
87
Cullen/Frost Bankers
CFR
$8.3B
| $482K | 0.11% |
6,835
+470
| +7% | +$33.1K |
|
88
Lockheed Martin
LMT
$106B
| $466K | 0.1% |
3,655
-1,130
| -24% | -$144K |
|
89
ConocoPhillips
COP
$124B
| $435K | 0.1% |
6,270
+50
| +0.8% | +$3.47K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $417K | 0.09% |
8,247
+1,225
| +17% | +$61.9K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $410K | 0.09% |
12,795
+1,050
| +9% | +$33.6K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $330K | 0.07% |
16,578
+450
| +3% | +$8.96K |
|
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $307K | 0.07% |
6,450
-62,756
| -91% | -$2.99M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $298K | 0.07% |
7,482
+1,350
| +22% | +$53.8K |
|
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $239K | 0.05% |
5,871
-93,926
| -94% | -$3.82M |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $237K | 0.05% |
12,075
-87,280
| -88% | -$1.71M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $222K | 0.05% |
+4,781
| New | +$222K |
|
98
Pfizer
PFE
$141B
| $221K | 0.05% |
7,710
-375
| -5% | -$10.7K |
|
99
Xtant Medical Holdings
XTNT
$83.3M
| $24K | 0.01% |
35,775
| – | – |
|
100
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-103,487
| Closed | -$2.71M |
|