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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $244K | 0.03% |
+1,090
| New | +$244K |
|
152
Allstate
ALL
$53.6B
| $237K | 0.03% |
+2,866
| New | +$237K |
|
153
Danaher
DHR
$147B
| $234K | 0.03% |
+2,274
| New | +$234K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.03% |
+1,121
| New | +$229K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $227K | 0.03% |
+1,482
| New | +$227K |
|
156
Ameriprise Financial
AMP
$48.5B
| $226K | 0.03% |
+2,164
| New | +$226K |
|
157
Meta Platforms (Facebook)
META
$1.86T
| $207K | 0.03% |
1,578
-417
| -21% | -$54.7K |
|
158
Quanta Services
PWR
$56.3B
| $205K | 0.03% |
+6,811
| New | +$205K |
|
159
Fortis
FTS
$25B
| $202K | 0.03% |
+6,053
| New | +$202K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $200K | 0.03% |
+3,931
| New | +$200K |
|
161
Energy Transfer Partners
ET
$60.8B
| $160K | 0.02% |
+12,099
| New | +$160K |
|
162
Garrett Motion
GTX
$2.62B
| $141K | 0.02% |
+11,398
| New | +$141K |
|
163
Ford
F
$46.8B
| $79K | 0.01% |
+10,292
| New | +$79K |
|
164
GE Aerospace
GE
$292B
| $76K | 0.01% |
+10,105
| New | +$76K |
|
|
IMMP
165
Immutep
IMMP
$234M
| $18K | ﹤0.01% |
10,000
| – | – |
|
166
SCWorx
WORX
$2.59M
| $8K | ﹤0.01% |
50,000
| – | – |
|
|
167
Eastman Chemical
EMN
$8.08B
| – | – |
-170,170
| Closed | -$16.3M |
|
168
Kellanova
K
$27.6B
| – | – |
-20,616
| Closed | -$1.44M |
|
169
New Jersey Resources
NJR
$4.75B
| – | – |
-4,960
| Closed | -$229K |
|
|
170
Oshkosh
OSK
$8.92B
| – | – |
-215,440
| Closed | -$15.3M |
|
171
Phillips 66
PSX
$54B
| – | – |
-13,142
| Closed | -$1.48M |
|
|
GAP
172
The Gap, Inc.
GAP
$8.21B
| – | – |
-56,530
| Closed | -$1.63M |
|