VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.02%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$822M
AUM Growth
+$822M
(-1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
APA Corp
APA
|
$1.76M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.64M |
| 5 |
Dominion Energy
D
|
$1.63M |
Top Sells
| 1 |
Aflac
AFL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Boeing
BA
|
$1.77M |
| 5 |
Ventas
VTR
|
$1.36M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $399K | 0.05% |
12,500
-2,850
| -19% | -$91K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $364K | 0.04% |
5,564
-925
| -14% | -$60.5K |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.04% |
348
+15
| +5% | +$15.6K |
|
104
Devon Energy
DVN
$22.9B
| $320K | 0.04% |
10,073
-1,300
| -11% | -$41.3K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $311K | 0.04% |
11,286
+353
| +3% | +$9.73K |
|
106
Amphenol
APH
$133B
| $297K | 0.04% |
3,450
-900
| -21% | -$77.5K |
|
107
SPDR Gold Trust
GLD
$107B
| $275K | 0.03% |
2,190
-20
| -0.9% | -$2.51K |
|
108
Bank of America
BAC
$376B
| $237K | 0.03% |
7,917
-298
| -4% | -$8.92K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $233K | 0.03% |
9,525
-1,300
| -12% | -$31.8K |
|
110
iShares Core S&P 500 ETF
IVV
$662B
| $232K | 0.03% |
875
-650
| -43% | -$172K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $222K | 0.03% |
2,731
-100
| -4% | -$8.13K |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| $217K | 0.03% |
825
-30
| -4% | -$7.89K |
|
113
New Jersey Resources
NJR
$4.75B
| $210K | 0.03% |
5,249
+31
| +0.6% | +$1.24K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.03% |
12,750
-1,500
| -11% | -$24.2K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.02% |
+3,166
| New | +$201K |
|
116
Vanguard High Dividend Yield ETF
VYM
$64B
| $200K | 0.02% |
+2,425
| New | +$200K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $200K | 0.02% |
2,696
-100
| -4% | -$7.42K |
|
118
SCWorx
WORX
$2.59M
| $23K | ﹤0.01% |
50,000
| – | – |
|
|
IMMP
119
Immutep
IMMP
$234M
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
120
Aflac
AFL
$57.2B
| – | – |
-183,382
| Closed | -$16.1M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,400
| Closed | -$278K |
|
122
General Mills
GIS
$26.4B
| – | – |
-22,255
| Closed | -$1.32M |
|
123
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-1,643
| Closed | -$251K |
|
|
124
Philip Morris
PM
$260B
| – | – |
-107,235
| Closed | -$11.3M |
|
125
PPL Corp
PPL
$27B
| – | – |
-43,475
| Closed | -$1.35M |
|