VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+19.9%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$892M
AUM Growth
+$892M
Cap. Flow
-$5.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.89%
Holding
175
New
15
Increased
39
Reduced
97
Closed
12

Top Buys

1
EBAY icon
eBay
EBAY
$19.5M
2
NFG icon
National Fuel Gas
NFG
$17.8M
3
PB icon
Prosperity Bancshares
PB
$14.1M
4
HUBB icon
Hubbell
HUBB
$9.47M
5
NEM icon
Newmont
NEM
$9.07M

Top Sells

1
WTW icon
Willis Towers Watson
WTW
$15.1M
2
PNC icon
PNC Financial Services
PNC
$13.5M
3
RGA icon
Reinsurance Group of America
RGA
$9.92M
4
XOM icon
Exxon Mobil
XOM
$8.18M
5
TMUS icon
T-Mobile US
TMUS
$7.99M

Sector Composition

1 Technology 22.37%
2 Healthcare 17.62%
3 Financials 10.25%
4 Communication Services 9.97%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
151
FedEx
FDX
$53.2B
$233K 0.03%
1,665
-50
-3% -$7K
PNC icon
152
PNC Financial Services
PNC
$80.7B
$228K 0.03%
2,171
-128,523
-98% -$13.5M
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23B
$223K 0.03%
3,251
-136
-4% -$9.33K
ROK icon
154
Rockwell Automation
ROK
$38.1B
$219K 0.02%
+1,025
New +$219K
VFH icon
155
Vanguard Financials ETF
VFH
$12.9B
$217K 0.02%
3,786
-1,650
-30% -$94.6K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$40.9B
$213K 0.02%
1,970
-490
-20% -$53K
DEO icon
157
Diageo
DEO
$61.1B
$213K 0.02%
1,584
– –
APTV icon
158
Aptiv
APTV
$17.3B
$202K 0.02%
+2,604
New +$202K
IBB icon
159
iShares Biotechnology ETF
IBB
$5.68B
$201K 0.02%
+1,468
New +$201K
AXP icon
160
American Express
AXP
$225B
$200K 0.02%
+2,105
New +$200K
HST icon
161
Host Hotels & Resorts
HST
$11.8B
$122K 0.01%
11,291
– –
GE icon
162
GE Aerospace
GE
$293B
$74K 0.01%
2,178
-137
-6% -$4.66K
WTW icon
163
Willis Towers Watson
WTW
$31.9B
– –
-89,133
Closed -$15.1M
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-7,504
Closed -$325K
TGT icon
165
Target
TGT
$42B
– –
-2,880
Closed -$268K
RGA icon
166
Reinsurance Group of America
RGA
$13B
– –
-117,854
Closed -$9.92M
KO icon
167
Coca-Cola
KO
$297B
– –
-5,164
Closed -$228K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-3,282
Closed -$227K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-8,220
Closed -$451K
GM icon
170
General Motors
GM
$55B
– –
-91,327
Closed -$1.9M
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-5,638
Closed -$278K
EPR icon
172
EPR Properties
EPR
$4.06B
– –
-43,735
Closed -$1.06M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-10,229
Closed -$350K
DHR icon
174
Danaher
DHR
$143B
– –
-2,673
Closed -$328K
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