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 | |
|---|---|---|---|---|---|---|
|
126
Altria Group
MO
$113B
| – | – |
-10,657
| Closed | -$794K |
|
127
Phillips 66
PSX
$54B
| – | – |
-2,918
| Closed | -$241K |
|
|
128
Qualcomm
QCOM
$173B
| – | – |
-31,239
| Closed | -$1.73M |
|
129
Sempra
SRE
$53.9B
| – | – |
-2,702
| Closed | -$305K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,827
| Closed | -$253K |
|
|
SNI
131
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-211,885
| Closed | -$14.5M |
|