VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$501M
AUM Growth
+$501M
(+2.8%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$11M |
| 2 |
Microchip Technology
MCHP
|
$10.9M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$702K |
| 5 |
Exxon Mobil
XOM
|
$536K |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.3M |
| 2 |
Deere & Co
DE
|
$9.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.5M |
| 4 |
UGI
UGI
|
$589K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$577K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 11.1% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $10.5M | 2.1% |
131,962
-2,856
| -2% | -$227K |
|
27
Occidental Petroleum
OXY
$46.9B
| $10.4M | 2.08% |
109,428
+2,675
| +3% | +$255K |
|
28
Chevron
CVX
$324B
| $10.3M | 2.06% |
86,887
+3,004
| +4% | +$357K |
|
|
BCR
29
DELISTED
CR Bard Inc.
BCR
| $10.2M | 2.04% |
68,858
-1,303
| -2% | -$193K |
|
30
Kimberly-Clark
KMB
$42.5B
| $10.2M | 2.03% |
92,073
+425
| +0.5% | +$46.9K |
|
31
Crown Holdings
CCK
$11.5B
| $9.99M | 2% |
223,373
+100
| +0% | +$4.47K |
|
32
Walmart
WMT
$776B
| $9.91M | 1.98% |
129,676
-1,040
| -0.8% | -$79.5K |
|
|
33
UGI
UGI
$7.39B
| $9.81M | 1.96% |
215,163
-12,920
| -6% | -$589K |
|
34
Elevance Health
ELV
$72.7B
| $9.57M | 1.91% |
96,139
-414
| -0.4% | -$41.2K |
|
35
AT&T
T
$210B
| $9.33M | 1.86% |
266,152
+11,291
| +4% | +$396K |
|
36
Cisco
CSCO
$270B
| $8.93M | 1.78% |
398,331
+15,358
| +4% | +$344K |
|
37
W.W. Grainger
GWW
$48.9B
| $8.91M | 1.78% |
35,264
+168
| +0.5% | +$42.4K |
|
38
Labcorp
LH
$23B
| $8.29M | 1.66% |
84,376
+2,738
| +3% | +$269K |
|
39
Philip Morris
PM
$256B
| $8.04M | 1.61% |
98,197
+4,018
| +4% | +$329K |
|
40
Aflac
AFL
$56.5B
| $7.44M | 1.49% |
117,972
+5,648
| +5% | +$356K |
|
41
APA Corp
APA
$8.41B
| $7.08M | 1.41% |
85,301
+5,915
| +7% | +$491K |
|
42
IBM
IBM
$223B
| $6.72M | 1.34% |
34,904
+382
| +1% | +$73.5K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.49M | 0.7% |
40,302
-2,360
| -6% | -$204K |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.6M | 0.52% |
13,900
-458
| -3% | -$85.6K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.28% |
26,572
+600
| +2% | +$31.2K |
|
46
Intel
INTC
$105B
| $1.33M | 0.27% |
51,643
+850
| +2% | +$21.9K |
|
47
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.25% |
33,248
-1,133
| -3% | -$43.2K |
|
48
GE Aerospace
GE
$287B
| $1.26M | 0.25% |
48,718
+2,275
| +5% | +$58.9K |
|
49
Procter & Gamble
PG
$369B
| $1.23M | 0.24% |
15,190
+1,505
| +11% | +$121K |
|
50
Verizon
VZ
$186B
| $1.18M | 0.24% |
24,803
+2,160
| +10% | +$103K |
|