VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$795M
AUM Growth
+$795M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
56
Reduced
50
Closed
14
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.5M |
| 2 |
Eastman Chemical
EMN
|
$14.6M |
| 3 |
Sabre
SABR
|
$1.62M |
| 4 |
Verizon
VZ
|
$663K |
| 5 |
APA Corp
APA
|
$589K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.5M |
| 2 |
GE Aerospace
GE
|
$1.93M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
Boeing
BA
|
$841K |
| 5 |
Altria Group
MO
|
$794K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $397K | 0.05% |
2,326
+60
| +3% | +$10.2K |
|
102
Amphenol
APH
$133B
| $394K | 0.05% |
4,650
-950
| -17% | -$80.5K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $389K | 0.05% |
6,582
-751
| -10% | -$44.4K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $388K | 0.05% |
+1,535
| New | +$388K |
|
105
Williams Companies
WMB
$70.7B
| $307K | 0.04% |
10,228
+1,103
| +12% | +$33.1K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $294K | 0.04% |
302
+5
| +2% | +$4.87K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $276K | 0.03% |
10,661
-1,403
| -12% | -$36.3K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.03% |
1,075
-150
| -12% | -$37.7K |
|
109
SPDR Gold Trust
GLD
$107B
| $269K | 0.03% |
2,210
+120
| +6% | +$14.6K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $257K | 0.03% |
1,400
| – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $251K | 0.03% |
9,625
-600
| -6% | -$15.6K |
|
|
112
GE Aerospace
GE
$292B
| $246K | 0.03% |
10,175
-79,902
| -89% | -$1.93M |
|
113
IBM
IBM
$227B
| $246K | 0.03% |
1,694
-1,345
| -44% | -$195K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $233K | 0.03% |
2,854
-308
| -10% | -$25.1K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.03% |
+3,206
| New | +$205K |
|
|
MRO
116
DELISTED
Marathon Oil Corporation
MRO
| $186K | 0.02% |
13,750
-300
| -2% | -$4.06K |
|
117
SCWorx
WORX
$2.59M
| $110K | 0.01% |
50,000
| – | – |
|
|
IMMP
118
Immutep
IMMP
$234M
| $19K | ﹤0.01% |
10,000
| – | – |
|
119
Deere & Co
DE
$129B
| – | – |
-3,450
| Closed | -$426K |
|
120
DTE Energy
DTE
$28.4B
| – | – |
-3,582
| Closed | -$379K |
|
121
VanEck Energy Income ETF
EINC
$72M
| – | – |
-10,000
| Closed | -$236K |
|
122
Kraft Heinz
KHC
$33.1B
| – | – |
-3,028
| Closed | -$259K |
|
123
Kinder Morgan
KMI
$60B
| – | – |
-11,870
| Closed | -$227K |
|
124
Loews
L
$20.1B
| – | – |
-6,895
| Closed | -$323K |
|
125
Martin Marietta Materials
MLM
$37.2B
| – | – |
-1,433
| Closed | -$319K |
|