VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$526M
AUM Growth
+$526M
(+5.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
69
Reduced
20
Closed
7
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.7M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Verizon
VZ
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$6.03M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
FMC
FMC
|
$12.8M |
| 2 |
AT&T
T
|
$8.11M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.09M |
| 4 |
Corning
GLW
|
$1.1M |
| 5 |
Darden Restaurants
DRI
|
$864K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtant Medical Holdings
XTNT
$83.3M
| $24K | ﹤0.01% |
35,775
| – | – |
|
|
102
Darden Restaurants
DRI
$24.1B
| – | – |
-17,030
| Closed | -$864K |
|
|
103
FMC
FMC
$4.88B
| – | – |
-167,350
| Closed | -$12.8M |
|
|
104
Corning
GLW
$57.4B
| – | – |
-52,825
| Closed | -$1.1M |
|
105
iShares US Utilities ETF
IDU
$1.65B
| – | – |
-2,100
| Closed | -$219K |
|
106
Norfolk Southern
NSC
$62.8B
| – | – |
-7,485
| Closed | -$727K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-1,475
| Closed | -$206K |
|