VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.99M |
Top Sells
| 1 |
Quanta Services
PWR
|
$10.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.93M |
| 3 |
Union Pacific
UNP
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.04M |
| 5 |
Synchrony
SYF
|
$2.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 16.22% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| – | – |
-11,601
| Closed | -$1.14M |
|
|
102
Quanta Services
PWR
$56.3B
| – | – |
-421,965
| Closed | -$10.2M |
|
|
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-174,185
| Closed | -$9.93M |
|