VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$522M
AUM Growth
+$522M
(-0.78%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
58
Reduced
29
Closed
11
Top Buys
| 1 |
UGI
UGI
|
$3.79M |
| 2 |
HF Sinclair
DINO
|
$1.09M |
| 3 |
RTN
Raytheon Company
RTN
|
$993K |
| 4 |
W.W. Grainger
GWW
|
$937K |
| 5 |
Aflac
AFL
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.56% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MannKind Corp
MNKD
$1.41B
| $116K | 0.02% |
+19,600
| New | +$116K |
|
|
KBIO
102
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $25K | ﹤0.01% |
15,861
| – | – |
|
|
103
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-13,892
| Closed | -$1.07M |
|
104
Rayonier Advanced Materials
RYAM
$373M
| – | – |
-5,471
| Closed | -$212K |
|
105
Xtant Medical Holdings
XTNT
$83.3M
| – | – |
-35,775
| Closed | -$24K |
|
|
SE
106
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-24,857
| Closed | -$1.06M |
|