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 | |
|---|---|---|---|---|---|---|
101
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-2,138
| Closed | -$202K |
|
102
Medtronic
MDT
$119B
| – | – |
-8,755
| Closed | -$451K |
|
103
3M
MMM
$82.8B
| – | – |
-4,065
| Closed | -$445K |
|
|
104
Phillips 66
PSX
$54B
| – | – |
-46,004
| Closed | -$2.71M |
|
105
Xylem
XYL
$34.5B
| – | – |
-76,737
| Closed | -$2.07M |
|
|
NSR
106
DELISTED
Neustar Inc
NSR
| – | – |
-219,819
| Closed | -$10.7M |
|
|
MOLX
107
DELISTED
MOLEX INC
MOLX
| – | – |
-22,885
| Closed | -$671K |
|