VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
1-Year Return 21.49%
This Quarter Return
+1.82%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$819M
AUM Growth
-$3.06M
Cap. Flow
-$15M
Cap. Flow %
-1.83%
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6

Top Buys

1
EVRG icon
Evergy
EVRG
$17.8M
2
OSK icon
Oshkosh
OSK
$15.2M
3
IBM icon
IBM
IBM
$1.54M
4
CMI icon
Cummins
CMI
$1.43M
5
TRV icon
Travelers Companies
TRV
$471K

Top Sells

1
GXP
Great Plains Energy Incorporated
GXP
$17M
2
CCK icon
Crown Holdings
CCK
$14.5M
3
MSFT icon
Microsoft
MSFT
$2.34M
4
NLSN
Nielsen Holdings plc
NLSN
$1.92M
5
THG icon
Hanover Insurance
THG
$1.52M

Sector Composition

1 Technology 18.63%
2 Financials 16.1%
3 Healthcare 16.01%
4 Industrials 11.07%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
101
Devon Energy
DVN
$22.4B
$443K 0.05%
10,073
– –
RTX icon
102
RTX Corp
RTX
$213B
$428K 0.05%
5,444
+80
+1% +$6.29K
BX icon
103
Blackstone
BX
$132B
$392K 0.05%
12,200
-300
-2% -$9.64K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.4B
$387K 0.05%
5,564
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.76T
$369K 0.05%
6,620
-4,080
-38% -$227K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54B
$300K 0.04%
11,286
– –
APH icon
107
Amphenol
APH
$136B
$292K 0.04%
13,400
-400
-3% -$8.72K
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$276K 0.03%
13,250
+500
+4% +$10.4K
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$658B
$275K 0.03%
1,014
+189
+23% +$51.3K
EPD icon
110
Enterprise Products Partners
EPD
$69B
$264K 0.03%
9,525
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$365B
$251K 0.03%
+1,465
New +$251K
GLD icon
112
SPDR Gold Trust
GLD
$110B
$248K 0.03%
2,090
-100
-5% -$11.9K
XLV icon
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
$228K 0.03%
2,731
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$662B
$226K 0.03%
829
-46
-5% -$12.5K
NJR icon
115
New Jersey Resources
NJR
$4.65B
$221K 0.03%
4,932
-317
-6% -$14.2K
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$211K 0.03%
+1,932
New +$211K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
$201K 0.02%
2,425
– –
IMMP
118
Immutep
IMMP
$236M
$24K ﹤0.01%
10,000
– –
WORX icon
119
SCWorx
WORX
$2.57M
$17K ﹤0.01%
175
– –
BA icon
120
Boeing
BA
$175B
– –
-2,871
Closed -$941K
BAC icon
121
Bank of America
BAC
$373B
– –
-7,917
Closed -$237K
BMY icon
122
Bristol-Myers Squibb
BMY
$95.8B
– –
-3,166
Closed -$201K
CCK icon
123
Crown Holdings
CCK
$10.7B
– –
-286,342
Closed -$14.5M
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-2,696
Closed -$200K
GXP
125
DELISTED
Great Plains Energy Incorporated
GXP
– –
-536,068
Closed -$17M
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