VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.68%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$487M
AUM Growth
+$487M
(+6.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$11.2M |
| 2 |
VF Corp
VFC
|
$8.04M |
| 3 |
Merck
MRK
|
$937K |
| 4 |
Novartis
NVS
|
$322K |
| 5 |
Chevron
CVX
|
$306K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.17M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$705K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.14% |
5,825
| – | – |
|
77
PPL Corp
PPL
$27B
| $690K | 0.14% |
22,946
+2,425
| +12% | +$72.9K |
|
78
Travelers Companies
TRV
$61.1B
| $642K | 0.13% |
7,087
-200
| -3% | -$18.1K |
|
|
STR
79
DELISTED
QUESTAR CORP
STR
| $642K | 0.13% |
27,925
+4,400
| +19% | +$101K |
|
80
Mattel
MAT
$5.9B
| $633K | 0.13% |
13,300
+500
| +4% | +$23.8K |
|
81
Norfolk Southern
NSC
$62.8B
| $632K | 0.13% |
6,805
-70
| -1% | -$6.5K |
|
82
Healthpeak Properties
DOC
$12.5B
| $602K | 0.12% |
16,570
+450
| +3% | +$16.3K |
|
83
Automatic Data Processing
ADP
$123B
| $600K | 0.12% |
7,425
-45
| -0.6% | -$3.64K |
|
84
ConocoPhillips
COP
$124B
| $594K | 0.12% |
8,403
+2,133
| +34% | +$151K |
|
85
Genuine Parts
GPC
$19.4B
| $594K | 0.12% |
7,135
+565
| +9% | +$47K |
|
86
Cullen/Frost Bankers
CFR
$8.3B
| $573K | 0.12% |
7,695
+860
| +13% | +$64K |
|
87
Lockheed Martin
LMT
$106B
| $572K | 0.12% |
3,845
+190
| +5% | +$28.3K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $539K | 0.11% |
5,461
+14
| +0.3% | +$1.38K |
|
89
Rayonier
RYN
$4.05B
| $532K | 0.11% |
12,625
+775
| +7% | +$32.7K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $472K | 0.1% |
8,522
+275
| +3% | +$15.2K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $450K | 0.09% |
12,584
-211
| -2% | -$7.55K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $383K | 0.08% |
17,503
+925
| +6% | +$20.2K |
|
93
SPDR Gold Trust
GLD
$107B
| $377K | 0.08% |
3,243
-1,846
| -36% | -$215K |
|
|
94
Novartis
NVS
$245B
| $322K | 0.07% |
+4,000
| New | +$322K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276K | 0.06% |
6,432
-1,050
| -14% | -$45.1K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $238K | 0.05% |
4,556
-225
| -5% | -$11.8K |
|
97
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $224K | 0.05% |
+3,263
| New | +$224K |
|
98
Pfizer
PFE
$141B
| $218K | 0.04% |
7,110
-600
| -8% | -$18.4K |
|
99
iShares US Utilities ETF
IDU
$1.65B
| $201K | 0.04% |
+2,100
| New | +$201K |
|
100
Xtant Medical Holdings
XTNT
$83.3M
| $18K | ﹤0.01% |
35,775
| – | – |
|