VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$549M
AUM Growth
+$549M
(-4.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12M |
| 2 |
Synchrony
SYF
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Occidental Petroleum
OXY
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$12.7M |
| 2 |
UGI
UGI
|
$11.9M |
| 3 |
Baxter International
BAX
|
$1.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
Healthpeak Properties
DOC
|
$1.01M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.62% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-8,047
| Closed | -$599K |
|
102
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-6,032
| Closed | -$281K |
|
103
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-4,478
| Closed | -$442K |
|
|
KBIO
104
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| – | – |
-15,861
| Closed | -$8K |
|