VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$526M
AUM Growth
+$526M
(+5.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
69
Reduced
20
Closed
7
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.7M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Verizon
VZ
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$6.03M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
FMC
FMC
|
$12.8M |
| 2 |
AT&T
T
|
$8.11M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.09M |
| 4 |
Corning
GLW
|
$1.1M |
| 5 |
Darden Restaurants
DRI
|
$864K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $11M | 2.09% |
136,040
+1,895
| +1% | +$153K |
|
27
Oracle
ORCL
$635B
| $10.8M | 2.06% |
267,563
+2,160
| +0.8% | +$87.5K |
|
28
Reinsurance Group of America
RGA
$12.9B
| $10.8M | 2.06% |
137,213
+5,251
| +4% | +$414K |
|
29
UGI
UGI
$7.44B
| $10.8M | 2.05% |
213,848
-1,315
| -0.6% | -$66.4K |
|
30
Qualcomm
QCOM
$173B
| $10.7M | 2.04% |
135,490
+713
| +0.5% | +$56.5K |
|
31
Walmart
WMT
$774B
| $10.5M | 2% |
140,441
+10,765
| +8% | +$808K |
|
32
Kimberly-Clark
KMB
$42.8B
| $10.4M | 1.98% |
93,626
+1,553
| +2% | +$173K |
|
33
Elevance Health
ELV
$71.8B
| $10.2M | 1.94% |
94,869
-1,270
| -1% | -$137K |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $10.1M | 1.93% |
70,945
+2,087
| +3% | +$298K |
|
35
Ross Stores
ROST
$48.1B
| $9.99M | 1.9% |
151,014
+2,495
| +2% | +$165K |
|
36
Cisco
CSCO
$274B
| $9.97M | 1.89% |
401,041
+2,710
| +0.7% | +$67.3K |
|
37
W.W. Grainger
GWW
$48.5B
| $9.25M | 1.76% |
36,379
+1,115
| +3% | +$284K |
|
38
Labcorp
LH
$23.1B
| $8.78M | 1.67% |
85,721
+1,345
| +2% | +$138K |
|
39
APA Corp
APA
$8.31B
| $8.71M | 1.66% |
86,587
+1,286
| +2% | +$129K |
|
40
Philip Morris
PM
$260B
| $8.44M | 1.6% |
100,147
+1,950
| +2% | +$164K |
|
41
Aflac
AFL
$57.2B
| $7.7M | 1.46% |
123,757
+5,785
| +5% | +$360K |
|
42
IBM
IBM
$227B
| $6.38M | 1.21% |
35,202
+298
| +0.9% | +$54K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.54M | 0.67% |
38,952
-1,350
| -3% | -$123K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 0.52% |
13,900
| – | – |
|
45
Intel
INTC
$107B
| $1.65M | 0.31% |
53,430
+1,787
| +3% | +$55.2K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.27% |
29,597
+3,025
| +11% | +$147K |
|
47
GE Aerospace
GE
$292B
| $1.43M | 0.27% |
54,443
+5,725
| +12% | +$150K |
|
48
Procter & Gamble
PG
$368B
| $1.41M | 0.27% |
17,940
+2,750
| +18% | +$216K |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $1.31M | 0.25% |
32,048
-1,200
| -4% | -$48.9K |
|
|
50
AT&T
T
$209B
| $1.31M | 0.25% |
36,934
-229,218
| -86% | -$8.11M |
|