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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $206K | 0.04% |
1,475
-68,029
| -98% | -$9.5M |
|
102
Xtant Medical Holdings
XTNT
$83.3M
| $30K | 0.01% |
35,775
| – | – |
|
|
103
Agilent Technologies
A
$35.7B
| – | – |
-197,938
| Closed | -$11.3M |
|
|
104
Deere & Co
DE
$129B
| – | – |
-107,681
| Closed | -$9.83M |
|