VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-10.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$765M
AUM Growth
+$765M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
51
Reduced
56
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$15M |
| 3 |
Sensata Technologies
ST
|
$8.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 5 |
Pfizer
PFE
|
$4.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$16.3M |
| 2 |
Oshkosh
OSK
|
$15.3M |
| 3 |
Travelers Companies
TRV
|
$13.9M |
| 4 |
Carter's
CRI
|
$4.51M |
| 5 |
LKQ Corp
LKQ
|
$4.19M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $788K | 0.1% |
+20,166
| New | +$788K |
|
102
Vanguard Information Technology ETF
VGT
$98.6B
| $759K | 0.1% |
+4,552
| New | +$759K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $748K | 0.1% |
8,643
+5,867
| +211% | +$508K |
|
104
FedEx
FDX
$52.9B
| $737K | 0.1% |
4,570
-190
| -4% | -$30.6K |
|
105
Eaton
ETN
$134B
| $731K | 0.1% |
10,644
-261
| -2% | -$17.9K |
|
106
RTX Corp
RTX
$212B
| $725K | 0.09% |
6,811
+1,689
| +33% | +$180K |
|
107
PayPal
PYPL
$66.2B
| $714K | 0.09% |
+8,486
| New | +$714K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.7B
| $675K | 0.09% |
+11,770
| New | +$675K |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $669K | 0.09% |
+14,296
| New | +$669K |
|
110
Qualcomm
QCOM
$171B
| $661K | 0.09% |
+11,620
| New | +$661K |
|
111
Baxter International
BAX
$12.4B
| $645K | 0.08% |
+9,799
| New | +$645K |
|
112
EOG Resources
EOG
$68.8B
| $635K | 0.08% |
7,285
| – | – |
|
113
RH
RH
$4.15B
| $588K | 0.08% |
+4,905
| New | +$588K |
|
114
APA Corp
APA
$8.53B
| $557K | 0.07% |
21,216
-20,519
| -49% | -$539K |
|
|
DLPH
115
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $542K | 0.07% |
37,815
-13,128
| -26% | -$188K |
|
116
SPDR Gold Trust
GLD
$110B
| $538K | 0.07% |
+4,439
| New | +$538K |
|
117
Blackstone
BX
$132B
| $513K | 0.07% |
17,200
-1,150
| -6% | -$34.3K |
|
118
Philip Morris
PM
$261B
| $509K | 0.07% |
+7,621
| New | +$509K |
|
119
Masco
MAS
$15.2B
| $501K | 0.07% |
17,150
-1,700
| -9% | -$49.7K |
|
120
Bank of New York Mellon
BK
$73.8B
| $499K | 0.07% |
+10,615
| New | +$499K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $490K | 0.06% |
+6,282
| New | +$490K |
|
122
Bank of America
BAC
$373B
| $443K | 0.06% |
17,973
+9,864
| +122% | +$243K |
|
123
Waste Management
WM
$90.9B
| $443K | 0.06% |
+4,979
| New | +$443K |
|
124
Mondelez International
MDLZ
$80B
| $430K | 0.06% |
+10,751
| New | +$430K |
|
125
FMC
FMC
$4.81B
| $414K | 0.05% |
+5,601
| New | +$414K |
|