VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$501M
AUM Growth
+$501M
(+2.8%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$11M |
| 2 |
Microchip Technology
MCHP
|
$10.9M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$702K |
| 5 |
Exxon Mobil
XOM
|
$536K |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.3M |
| 2 |
Deere & Co
DE
|
$9.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.5M |
| 4 |
UGI
UGI
|
$589K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$577K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 11.1% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
76
DELISTED
QUESTAR CORP
STR
| $750K | 0.15% |
31,525
+3,600
| +13% | +$85.6K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $729K | 0.15% |
15,650
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.15% |
5,825
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $727K | 0.15% |
7,485
+680
| +10% | +$66K |
|
80
ConocoPhillips
COP
$124B
| $714K | 0.14% |
10,153
+1,750
| +21% | +$123K |
|
81
Lockheed Martin
LMT
$106B
| $714K | 0.14% |
4,375
+530
| +14% | +$86.5K |
|
|
82
Keurig Dr Pepper
KDP
$39.5B
| $702K | 0.14% |
+12,895
| New | +$702K |
|
83
Automatic Data Processing
ADP
$123B
| $686K | 0.14% |
8,875
+1,450
| +20% | +$112K |
|
84
Mattel
MAT
$5.9B
| $663K | 0.13% |
16,540
+3,240
| +24% | +$130K |
|
85
Cullen/Frost Bankers
CFR
$8.3B
| $651K | 0.13% |
8,395
+700
| +9% | +$54.3K |
|
86
Genuine Parts
GPC
$19.4B
| $641K | 0.13% |
7,380
+245
| +3% | +$21.3K |
|
87
Rayonier
RYN
$4.05B
| $585K | 0.12% |
12,735
+110
| +0.9% | +$5.05K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $547K | 0.11% |
5,480
+19
| +0.3% | +$1.9K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $503K | 0.1% |
8,598
+76
| +0.9% | +$4.45K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461K | 0.09% |
12,692
+108
| +0.9% | +$3.92K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $395K | 0.08% |
17,669
+166
| +0.9% | +$3.71K |
|
92
SPDR Gold Trust
GLD
$107B
| $392K | 0.08% |
3,168
-75
| -2% | -$9.28K |
|
93
Novartis
NVS
$245B
| $340K | 0.07% |
4,000
| – | – |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $279K | 0.06% |
6,482
+50
| +0.8% | +$2.15K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $262K | 0.05% |
+3,775
| New | +$262K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $250K | 0.05% |
4,777
+221
| +5% | +$11.6K |
|
97
Pfizer
PFE
$141B
| $240K | 0.05% |
7,460
+350
| +5% | +$11.3K |
|
98
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $237K | 0.05% |
3,302
+39
| +1% | +$2.8K |
|
99
iShares US Utilities ETF
IDU
$1.65B
| $219K | 0.04% |
2,100
| – | – |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $213K | 0.04% |
+2,345
| New | +$213K |
|