VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+4.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$25M
Cap. Flow %
3.32%
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
91
Reduced
58
Closed
70

Top Buys

1
APA icon
APA Corp
APA
$13.7M
2
SPR icon
Spirit AeroSystems
SPR
$11.8M
3
CVS icon
CVS Health
CVS
$2.15M
4
CVX icon
Chevron
CVX
$1.92M
5
MMM icon
3M
MMM
$1.85M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$11.5M
2
PNC icon
PNC Financial Services
PNC
$2.52M
3
AAPL icon
Apple
AAPL
$1.82M
4
BOH icon
Bank of Hawaii
BOH
$1.7M
5
TGT icon
Target
TGT
$1.35M

Sector Composition

1 Technology 17.9%
2 Financials 16.4%
3 Healthcare 14.16%
4 Consumer Discretionary 10.37%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$108K 0.01%
1,225
+725
+145% +$63.9K
WSM icon
127
Williams-Sonoma
WSM
$23.2B
$106K 0.01%
1,975
-1,500
-43% -$80.5K
AMAT icon
128
Applied Materials
AMAT
$125B
$101K 0.01%
2,600
– –
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$100K 0.01%
6,300
+300
+5% +$4.76K
XLF icon
130
Financial Select Sector SPDR Fund
XLF
$53.6B
$88K 0.01%
3,700
+1,280
+53% +$30.4K
APLE icon
131
Apple Hospitality REIT
APLE
$3.05B
$82K 0.01%
+4,299
New +$82K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.5B
$82K 0.01%
925
– –
COP icon
133
ConocoPhillips
COP
$123B
$80K 0.01%
1,602
-662
-29% -$33.1K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$2.53T
$75K 0.01%
89
+4
+5% +$3.37K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.54T
$74K 0.01%
89
+4
+5% +$3.33K
WM icon
136
Waste Management
WM
$90.9B
$73K 0.01%
1,000
-226
-18% -$16.5K
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
$70K 0.01%
945
+595
+170% +$44.1K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$656B
$62K 0.01%
260
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$361B
$50K 0.01%
+380
New +$50K
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
$48K 0.01%
1,325
-600
-31% -$21.7K
XLP icon
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$46K 0.01%
840
+440
+110% +$24.1K
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$582M
$45K 0.01%
300
– –
CL icon
143
Colgate-Palmolive
CL
$67.7B
$44K 0.01%
600
-100
-14% -$7.33K
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
$43K 0.01%
655
+355
+118% +$23.3K
MON
145
DELISTED
Monsanto Co
MON
$42K 0.01%
374
– –
WPZ
146
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$35K ﹤0.01%
+850
New +$35K
COST icon
147
Costco
COST
$417B
$34K ﹤0.01%
200
-11
-5% -$1.87K
IYE icon
148
iShares US Energy ETF
IYE
$1.2B
$31K ﹤0.01%
800
+315
+65% +$12.2K
MPC icon
149
Marathon Petroleum
MPC
$54.2B
$30K ﹤0.01%
600
– –
LVLT
150
DELISTED
Level 3 Communications Inc
LVLT
$30K ﹤0.01%
525
-4,395
-89% -$251K
4 5
6
7 8