VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$67.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

1
PGR icon
Progressive
PGR
$17.8M
2
AIZ icon
Assurant
AIZ
$16.5M
3
SSNC icon
SS&C Technologies
SSNC
$14.8M
4
ST icon
Sensata Technologies
ST
$6.66M
5
LKQ icon
LKQ Corp
LKQ
$3.26M

Top Sells

1
THG icon
Hanover Insurance
THG
$17.2M
2
BLK icon
Blackrock
BLK
$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$11M
4
ELV icon
Elevance Health
ELV
$2.35M
5
KHC icon
Kraft Heinz
KHC
$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$60.8B
– –
-12,099
Closed -$160K
F icon
202
Ford
F
$46.8B
– –
-10,292
Closed -$79K
FTS icon
203
Fortis
FTS
$25B
– –
-6,053
Closed -$202K
KHC icon
204
Kraft Heinz
KHC
$33.1B
– –
-31,440
Closed -$1.35M
KRE icon
205
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-14,296
Closed -$669K
LNG icon
206
Cheniere Energy
LNG
$53.1B
– –
-4,594
Closed -$272K
SDOG icon
207
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-6,290
Closed -$246K
THG icon
208
Hanover Insurance
THG
$6.21B
– –
-147,133
Closed -$17.2M
VOO icon
209
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,244
Closed -$286K
WORX icon
210
SCWorx
WORX
$2.59M
– –
-50,000
Closed -$8K
XLE icon
211
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-11,770
Closed -$675K
XLP icon
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,931
Closed -$200K
STI
213
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,617
Closed -$384K
ARRS
214
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-360,810
Closed -$11M
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-21,249
Closed -$1.02M
5 6 7 8
9