VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.79%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$746M
AUM Growth
+$746M
(-0.92%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80
Top Buys
| 1 |
Cigna
CI
|
$14.9M |
| 2 |
Newell Brands
NWL
|
$14.5M |
| 3 |
HP
HPQ
|
$1.53M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$15.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 3 |
Kroger
KR
|
$12.1M |
| 4 |
Microchip Technology
MCHP
|
$1.98M |
| 5 |
Automatic Data Processing
ADP
|
$1.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $413K | 0.06% |
5,600
-900
| -14% | -$66.4K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $401K | 0.05% |
7,333
-619
| -8% | -$33.9K |
|
103
DTE Energy
DTE
$28.4B
| $379K | 0.05% |
3,582
-3,582
| -50% | -$379K |
|
104
Devon Energy
DVN
$22.9B
| $360K | 0.05% |
11,273
-977
| -8% | -$31.2K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $342K | 0.05% |
2,266
-36
| -2% | -$5.43K |
|
106
Loews
L
$20.1B
| $323K | 0.04% |
6,895
-8,145
| -54% | -$382K |
|
107
Martin Marietta Materials
MLM
$37.2B
| $319K | 0.04% |
1,433
-1,957
| -58% | -$436K |
|
108
Sempra
SRE
$53.9B
| $305K | 0.04% |
2,702
-2,370
| -47% | -$268K |
|
109
Financial Select Sector SPDR Fund
XLF
$54.1B
| $298K | 0.04% |
12,064
+8,364
| +226% | +$207K |
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $296K | 0.04% |
1,225
+665
| +119% | +$161K |
|
111
Enterprise Products Partners
EPD
$69.6B
| $277K | 0.04% |
10,225
-2,600
| -20% | -$70.4K |
|
112
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.04% |
297
+208
| +234% | +$193K |
|
113
Williams Companies
WMB
$70.7B
| $276K | 0.04% |
9,125
+4,250
| +87% | +$129K |
|
114
Kraft Heinz
KHC
$33.1B
| $259K | 0.03% |
3,028
-3,077
| -50% | -$263K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $253K | 0.03% |
2,827
+1,602
| +131% | +$143K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $251K | 0.03% |
3,162
+2,217
| +235% | +$176K |
|
117
SPDR Gold Trust
GLD
$107B
| $247K | 0.03% |
2,090
-527
| -20% | -$62.3K |
|
118
Phillips 66
PSX
$54B
| $241K | 0.03% |
2,918
-2,163
| -43% | -$179K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.03% |
1,400
-325
| -19% | -$55K |
|
120
VanEck Energy Income ETF
EINC
$72M
| $236K | 0.03% |
10,000
-4,032
| -29% | -$95.2K |
|
121
Kinder Morgan
KMI
$60B
| $227K | 0.03% |
11,870
+6,876
| +138% | +$131K |
|
122
Bank of America
BAC
$376B
| $219K | 0.03% |
9,019
-5,874
| -39% | -$143K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $166K | 0.02% |
14,050
+7,750
| +123% | +$91.6K |
|
124
SCWorx
WORX
$2.59M
| $53K | 0.01% |
50,000
| – | – |
|
|
IMMP
125
Immutep
IMMP
$234M
| $22K | ﹤0.01% |
10,000
| – | – |
|