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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $396K | 0.05% |
+2,384
| New | +$396K |
|
127
Resideo Technologies
REZI
$5.07B
| $387K | 0.05% |
+18,840
| New | +$387K |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $384K | 0.05% |
7,617
-15,988
| -68% | -$806K |
|
129
Amphenol
APH
$133B
| $375K | 0.05% |
4,625
-800
| -15% | -$64.9K |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $360K | 0.05% |
348
+87
| +33% | +$90K |
|
131
Boeing
BA
$177B
| $353K | 0.05% |
+1,095
| New | +$353K |
|
132
Fiserv
FI
$75.1B
| $350K | 0.05% |
+4,753
| New | +$350K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $342K | 0.04% |
13,925
+300
| +2% | +$7.37K |
|
134
Ecolab
ECL
$78.6B
| $341K | 0.04% |
+2,314
| New | +$341K |
|
135
Costco
COST
$418B
| $319K | 0.04% |
1,565
+400
| +34% | +$81.5K |
|
136
iShares Core S&P 500 ETF
IVV
$662B
| $314K | 0.04% |
+1,247
| New | +$314K |
|
137
Capital One
COF
$145B
| $303K | 0.04% |
+4,007
| New | +$303K |
|
138
McDonald's
MCD
$224B
| $299K | 0.04% |
+1,686
| New | +$299K |
|
139
Williams Companies
WMB
$70.7B
| $296K | 0.04% |
13,414
-600
| -4% | -$13.2K |
|
140
Mastercard
MA
$538B
| $292K | 0.04% |
+1,545
| New | +$292K |
|
141
Vanguard S&P 500 ETF
VOO
$726B
| $286K | 0.04% |
+1,244
| New | +$286K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $280K | 0.04% |
+2,094
| New | +$280K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.04% |
19,220
-580
| -3% | -$8.33K |
|
144
Cheniere Energy
LNG
$53.1B
| $272K | 0.04% |
+4,594
| New | +$272K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $264K | 0.03% |
4,093
+1,384
| +51% | +$89.3K |
|
146
Abbott
ABT
$231B
| $258K | 0.03% |
+3,567
| New | +$258K |
|
147
Alerian MLP ETF
AMLP
$10.7B
| $250K | 0.03% |
+28,611
| New | +$250K |
|
148
Devon Energy
DVN
$22.9B
| $248K | 0.03% |
10,993
-3,430
| -24% | -$77.4K |
|
149
iShares Biotechnology ETF
IBB
$5.6B
| $247K | 0.03% |
+2,559
| New | +$247K |
|
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $246K | 0.03% |
+6,290
| New | +$246K |
|