VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$17.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$11.6M
2
DLR icon
Digital Realty Trust
DLR
$9.86M
3
CVX icon
Chevron
CVX
$4.04M
4
UNP icon
Union Pacific
UNP
$3.7M
5
OXY icon
Occidental Petroleum
OXY
$2.47M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$13.4M
2
IBM icon
IBM
IBM
$5.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$107B
$256K 0.04%
2,174
-350
-14% -$41.2K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.9B
$255K 0.04%
5,739
+177
+3% +$7.87K
DE icon
103
Deere & Co
DE
$129B
$254K 0.04%
+3,300
New +$254K
SRE icon
104
Sempra
SRE
$53.9B
$247K 0.04%
+2,370
New +$247K
UNH icon
105
UnitedHealth
UNH
$281B
$241K 0.04%
+1,871
New +$241K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.04%
3,466
-238
-6% -$16.1K
GILD icon
107
Gilead Sciences
GILD
$140B
$231K 0.04%
2,518
+75
+3% +$6.88K
SWK icon
108
Stanley Black & Decker
SWK
$11.5B
$230K 0.04%
+2,185
New +$230K
GSK icon
109
GSK
GSK
$79.9B
$203K 0.03%
+5,000
New +$203K
EPD icon
110
Enterprise Products Partners
EPD
$69.6B
$202K 0.03%
+8,225
New +$202K
CRC
111
DELISTED
California Resources Corporation
CRC
$45K 0.01%
43,593
+13,381
+44% +$13.8K
COP icon
112
ConocoPhillips
COP
$124B
– –
-13,936
Closed -$650K
IYE icon
113
iShares US Energy ETF
IYE
$1.2B
– –
-12,600
Closed -$427K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-9,250
Closed -$617K
XOP icon
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-65,730
Closed -$1.99M
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
– –
-153,065
Closed -$13.4M
STR
117
DELISTED
QUESTAR CORP
STR
– –
-35,325
Closed -$688K
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5