VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.76%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$458M
AUM Growth
+$458M
(+3.8%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
109
New
7
Increased
60
Reduced
31
Closed
8
Top Buys
| 1 |
IAC Inc
IAC
|
$11M |
| 2 |
Halliburton
HAL
|
$9.71M |
| 3 |
Ingredion
INGR
|
$754K |
| 4 |
GE Aerospace
GE
|
$722K |
| 5 |
Reinsurance Group of America
RGA
|
$701K |
Top Sells
| 1 |
NSR
Neustar Inc
NSR
|
$10.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.99M |
| 5 |
Phillips 66
PSX
|
$2.71M |
Sector Composition
| 1 | Healthcare | 21.83% |
| 2 | Financials | 14.98% |
| 3 | Technology | 14.87% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Reinsurance Group of America
RGA
$12.9B
| $9.5M | 2.07% |
141,753
+10,467
| +8% | +$701K |
|
27
VF Corp
VFC
$5.91B
| $9.37M | 2.05% |
47,068
-851
| -2% | -$169K |
|
28
W.W. Grainger
GWW
$48.5B
| $9.27M | 2.02% |
35,406
-1,058
| -3% | -$277K |
|
29
Qualcomm
QCOM
$173B
| $9.11M | 1.99% |
135,287
+2,655
| +2% | +$179K |
|
30
UGI
UGI
$7.44B
| $9.07M | 1.98% |
231,810
-1,192
| -0.5% | -$46.6K |
|
31
Kimberly-Clark
KMB
$42.8B
| $8.96M | 1.96% |
95,111
+971
| +1% | +$91.5K |
|
32
Cisco
CSCO
$274B
| $8.94M | 1.95% |
381,365
+11,036
| +3% | +$259K |
|
33
Deere & Co
DE
$129B
| $8.9M | 1.94% |
109,341
+4,974
| +5% | +$405K |
|
34
Oracle
ORCL
$635B
| $8.79M | 1.92% |
264,885
+3,377
| +1% | +$112K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $8.69M | 1.9% |
75,427
-492
| -0.6% | -$56.7K |
|
36
Elevance Health
ELV
$71.8B
| $8.49M | 1.85% |
101,497
-1,134
| -1% | -$94.8K |
|
37
AT&T
T
$209B
| $8.39M | 1.83% |
248,142
+12,215
| +5% | +$413K |
|
38
Labcorp
LH
$23.1B
| $8.18M | 1.79% |
82,475
+2,610
| +3% | +$259K |
|
39
Philip Morris
PM
$260B
| $8.11M | 1.77% |
93,684
+4,782
| +5% | +$414K |
|
40
Aflac
AFL
$57.2B
| $7.28M | 1.59% |
117,479
+2,312
| +2% | +$143K |
|
41
APA Corp
APA
$8.31B
| $7.07M | 1.54% |
83,021
+2,360
| +3% | +$201K |
|
42
IBM
IBM
$227B
| $6.27M | 1.37% |
33,861
+1,241
| +4% | +$230K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.59M | 0.78% |
45,937
-350
| -0.8% | -$27.4K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.52% |
14,300
-18,675
| -57% | -$3.14M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.26% |
26,072
+1,860
| +8% | +$86.1K |
|
|
46
GE Aerospace
GE
$292B
| $1.14M | 0.25% |
47,587
+30,225
| +174% | +$722K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $1.09M | 0.24% |
33,006
-125
| -0.4% | -$4.12K |
|
48
Intel
INTC
$107B
| $1.09M | 0.24% |
47,343
+5,385
| +13% | +$123K |
|
49
Valley National Bancorp
VLY
$5.85B
| $1.07M | 0.23% |
107,957
+33,465
| +45% | +$333K |
|
50
Procter & Gamble
PG
$368B
| $995K | 0.22% |
13,160
+59
| +0.5% | +$4.46K |
|