VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMP
201
Immutep
IMMP
$234M
| – | – |
-10,000
| Closed | -$22K |
|
202
McKesson
MCK
$85.4B
| – | – |
-4,836
| Closed | -$566K |
|
|
203
3M
MMM
$82.8B
| – | – |
-10,713
| Closed | -$2.23M |
|
204
Resideo Technologies
REZI
$5.07B
| – | – |
-17,917
| Closed | -$346K |
|
205
RH
RH
$4.23B
| – | – |
-3,683
| Closed | -$379K |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| – | – |
-148,414
| Closed | -$16.8M |
|