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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,871
| Closed | -$239K |
|
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-6,450
| Closed | -$307K |
|
103
iShares MSCI United Kingdom ETF
EWU
$2.9B
| – | – |
-12,075
| Closed | -$237K |
|
|
HCC
104
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-249,201
| Closed | -$10.9M |
|