VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.61%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$559M
AUM Growth
+$559M
(+7.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
69
Reduced
22
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$11M |
| 2 |
SM Energy
SM
|
$4.2M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 5 |
General Motors
GM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
APA Corp
APA
|
$8.33M |
| 3 |
Chevron
CVX
|
$2.59M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$996K |
| 5 |
Analog Devices
ADI
|
$970K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 17.31% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $240K | 0.04% |
2,543
+103
| +4% | +$9.72K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $223K | 0.04% |
3,938
-2,099
| -35% | -$119K |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $222K | 0.04% |
+1,075
| New | +$222K |
|
|
KBIO
104
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $27K | ﹤0.01% |
15,861
| – | – |
|
|
105
Analog Devices
ADI
$124B
| – | – |
-19,605
| Closed | -$970K |
|
|
106
APA Corp
APA
$8.31B
| – | – |
-88,750
| Closed | -$8.33M |
|
|
107
Halliburton
HAL
$19.4B
| – | – |
-193,085
| Closed | -$12.5M |
|
108
MannKind Corp
MNKD
$1.41B
| – | – |
-19,600
| Closed | -$116K |
|
109
Phillips 66
PSX
$54B
| – | – |
-2,650
| Closed | -$215K |
|
110
Rayonier
RYN
$4.05B
| – | – |
-20,756
| Closed | -$646K |
|
|
ETP
111
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-4,330
| Closed | -$209K |
|
|
ESV
112
DELISTED
Ensco Rowan plc
ESV
| – | – |
-24,110
| Closed | -$996K |
|