VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$581M
AUM Growth
+$581M
(+3.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$12.4M |
| 2 |
Hanover Insurance
THG
|
$12.3M |
| 3 |
SM Energy
SM
|
$4.63M |
| 4 |
Chevron
CVX
|
$3.93M |
| 5 |
Occidental Petroleum
OXY
|
$1.67M |
Top Sells
| 1 |
VF Corp
VFC
|
$12.8M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$10.8M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
Cencora
COR
|
$1.8M |
| 5 |
Kroger
KR
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBIO
101
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $8K | ﹤0.01% |
15,861
| – | – |
|
102
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,000
| Closed | -$253K |
|
103
Ingredion
INGR
$8.31B
| – | – |
-15,085
| Closed | -$1.28M |
|
104
Mattel
MAT
$5.9B
| – | – |
-20,215
| Closed | -$626K |
|
105
Novartis
NVS
$245B
| – | – |
-4,000
| Closed | -$371K |
|
106
Realty Income
O
$53.7B
| – | – |
-26,430
| Closed | -$1.26M |
|
|
107
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| – | – |
-43,260
| Closed | -$2.93M |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,300
| Closed | -$267K |
|
|
NE
109
DELISTED
Noble Corporation
NE
| – | – |
-23,125
| Closed | -$383K |
|
|
PL
110
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-155,710
| Closed | -$10.8M |
|