VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$522M
AUM Growth
+$522M
(-0.78%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
58
Reduced
29
Closed
11
Top Buys
| 1 |
UGI
UGI
|
$3.79M |
| 2 |
HF Sinclair
DINO
|
$1.09M |
| 3 |
RTN
Raytheon Company
RTN
|
$993K |
| 4 |
W.W. Grainger
GWW
|
$937K |
| 5 |
Aflac
AFL
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.56% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $11M | 2.11% |
143,771
+3,330
| +2% | +$255K |
|
27
Reinsurance Group of America
RGA
$12.9B
| $11M | 2.1% |
137,016
-197
| -0.1% | -$15.8K |
|
28
Exxon Mobil
XOM
$487B
| $10.9M | 2.09% |
116,264
+4,359
| +4% | +$410K |
|
29
Occidental Petroleum
OXY
$46.9B
| $10.8M | 2.06% |
111,936
+1,650
| +1% | +$159K |
|
30
Oracle
ORCL
$635B
| $10.5M | 2.02% |
275,199
+7,636
| +3% | +$292K |
|
31
Chevron
CVX
$324B
| $10.5M | 2.01% |
87,948
+965
| +1% | +$115K |
|
32
Qualcomm
QCOM
$173B
| $10.3M | 1.97% |
137,770
+2,280
| +2% | +$170K |
|
33
Kimberly-Clark
KMB
$42.8B
| $10.3M | 1.97% |
95,616
+1,990
| +2% | +$214K |
|
34
Crown Holdings
CCK
$11.6B
| $10.3M | 1.97% |
230,766
+4,853
| +2% | +$216K |
|
|
35
W.W. Grainger
GWW
$48.5B
| $10.1M | 1.93% |
40,104
+3,725
| +10% | +$937K |
|
36
Cisco
CSCO
$274B
| $10M | 1.91% |
397,221
-3,820
| -1% | -$96.1K |
|
|
BCR
37
DELISTED
CR Bard Inc.
BCR
| $9.95M | 1.9% |
69,685
-1,260
| -2% | -$180K |
|
38
Labcorp
LH
$23.1B
| $8.83M | 1.69% |
86,756
+1,035
| +1% | +$105K |
|
39
Philip Morris
PM
$260B
| $8.62M | 1.65% |
103,402
+3,255
| +3% | +$271K |
|
40
APA Corp
APA
$8.31B
| $8.33M | 1.6% |
88,750
+2,163
| +2% | +$203K |
|
|
41
Aflac
AFL
$57.2B
| $7.67M | 1.47% |
131,672
+7,915
| +6% | +$461K |
|
42
IBM
IBM
$227B
| $6.75M | 1.29% |
35,557
+355
| +1% | +$67.4K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 0.68% |
38,777
-175
| -0.4% | -$16K |
|
44
Intel
INTC
$107B
| $1.78M | 0.34% |
51,210
-2,220
| -4% | -$77.3K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 0.3% |
30,337
+740
| +3% | +$37.9K |
|
46
Procter & Gamble
PG
$368B
| $1.54M | 0.29% |
18,375
+435
| +2% | +$36.4K |
|
47
GE Aerospace
GE
$292B
| $1.5M | 0.29% |
58,466
+4,023
| +7% | +$103K |
|
48
AT&T
T
$209B
| $1.37M | 0.26% |
38,890
+1,956
| +5% | +$69K |
|
49
Target
TGT
$43.6B
| $1.34M | 0.26% |
21,450
-25
| -0.1% | -$1.57K |
|
50
Merck
MRK
$210B
| $1.29M | 0.25% |
21,735
+835
| +4% | +$49.5K |
|