VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$831M
AUM Growth
+$831M
(+4.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.99M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.36M |
Top Sells
| 1 |
APA Corp
APA
|
$13.4M |
| 2 |
Newell Brands
NWL
|
$12.1M |
| 3 |
CVS Health
CVS
|
$2.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Newell Brands
NWL
$2.48B
| – | – |
-282,423
| Closed | -$12.1M |
|