VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.79%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$746M
AUM Growth
+$746M
(-0.92%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80
Top Buys
| 1 |
Cigna
CI
|
$14.9M |
| 2 |
Newell Brands
NWL
|
$14.5M |
| 3 |
HP
HPQ
|
$1.53M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$15.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 3 |
Kroger
KR
|
$12.1M |
| 4 |
Microchip Technology
MCHP
|
$1.98M |
| 5 |
Automatic Data Processing
ADP
|
$1.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple Hospitality REIT
APLE
$3.1B
| – | – |
-4,299
| Closed | -$82K |
|
202
M&T Bank
MTB
$31.5B
| – | – |
-36
| Closed | -$6K |
|
203
New Jersey Resources
NJR
$4.75B
| – | – |
-3,832
| Closed | -$152K |
|
204
NovoCure
NVCR
$1.38B
| – | – |
-100
| Closed | -$1K |
|