VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.68%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$487M
AUM Growth
+$487M
(+6.3%)
Cap. Flow
-$3.45M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
106
New
5
Increased
42
Reduced
49
Closed
5
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$11.2M |
| 2 |
VF Corp
VFC
|
$8.04M |
| 3 |
Merck
MRK
|
$937K |
| 4 |
Novartis
NVS
|
$322K |
| 5 |
Chevron
CVX
|
$306K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.9M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.72M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.17M |
| 4 |
Cencora
COR
|
$1.07M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$705K |
Sector Composition
| 1 | Healthcare | 21.39% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 10.82% |
| 5 | Energy | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$46.9B
| $10.2M | 2.09% |
106,753
-1,745
| -2% | -$166K |
|
27
Oracle
ORCL
$635B
| $10.1M | 2.08% |
264,515
-370
| -0.1% | -$14.2K |
|
28
Qualcomm
QCOM
$173B
| $10M | 2.06% |
134,797
-490
| -0.4% | -$36.4K |
|
29
Crown Holdings
CCK
$11.6B
| $9.95M | 2.04% |
223,273
-1,810
| -0.8% | -$80.7K |
|
30
Deere & Co
DE
$129B
| $9.83M | 2.02% |
107,681
-1,660
| -2% | -$152K |
|
31
Kimberly-Clark
KMB
$42.8B
| $9.57M | 1.97% |
91,648
-3,463
| -4% | -$362K |
|
32
UGI
UGI
$7.44B
| $9.46M | 1.94% |
228,083
-3,727
| -2% | -$155K |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $9.4M | 1.93% |
70,161
-5,266
| -7% | -$705K |
|
34
W.W. Grainger
GWW
$48.5B
| $8.96M | 1.84% |
35,096
-310
| -0.9% | -$79.2K |
|
35
AT&T
T
$209B
| $8.96M | 1.84% |
254,861
+6,719
| +3% | +$236K |
|
36
Elevance Health
ELV
$71.8B
| $8.92M | 1.83% |
96,553
-4,944
| -5% | -$457K |
|
37
Cisco
CSCO
$274B
| $8.59M | 1.76% |
382,973
+1,608
| +0.4% | +$36.1K |
|
38
Philip Morris
PM
$260B
| $8.21M | 1.69% |
94,179
+495
| +0.5% | +$43.1K |
|
39
Aflac
AFL
$57.2B
| $7.5M | 1.54% |
112,324
-5,155
| -4% | -$344K |
|
40
Labcorp
LH
$23.1B
| $7.46M | 1.53% |
81,638
-837
| -1% | -$76.5K |
|
41
APA Corp
APA
$8.31B
| $6.82M | 1.4% |
79,386
-3,635
| -4% | -$312K |
|
42
IBM
IBM
$227B
| $6.48M | 1.33% |
34,522
+661
| +2% | +$124K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.67M | 0.75% |
42,662
-3,275
| -7% | -$282K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.65M | 0.54% |
14,358
+58
| +0.4% | +$10.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.28% |
25,972
-100
| -0.4% | -$5.31K |
|
46
Intel
INTC
$107B
| $1.32M | 0.27% |
50,793
+3,450
| +7% | +$89.5K |
|
47
GE Aerospace
GE
$292B
| $1.3M | 0.27% |
46,443
-1,144
| -2% | -$32.1K |
|
48
Procter & Gamble
PG
$368B
| $1.11M | 0.23% |
13,685
+525
| +4% | +$42.7K |
|
49
Verizon
VZ
$186B
| $1.11M | 0.23% |
22,643
+1,646
| +8% | +$80.9K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $1.1M | 0.23% |
34,381
+1,375
| +4% | +$44.1K |
|