VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.61%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$559M
AUM Growth
+$559M
(+7.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
69
Reduced
22
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$11M |
| 2 |
SM Energy
SM
|
$4.2M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 5 |
General Motors
GM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
APA Corp
APA
|
$8.33M |
| 3 |
Chevron
CVX
|
$2.59M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$996K |
| 5 |
Analog Devices
ADI
|
$970K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 17.31% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.5M | 2.05% |
258,950
+6,655
| +3% | +$294K |
|
27
Cisco
CSCO
$274B
| $11.4M | 2.03% |
408,976
+11,755
| +3% | +$327K |
|
28
Exxon Mobil
XOM
$487B
| $11.2M | 2.01% |
121,674
+5,410
| +5% | +$500K |
|
29
IAC Inc
IAC
$2.94B
| $11.2M | 2% |
184,108
+4,245
| +2% | +$258K |
|
30
Kimberly-Clark
KMB
$42.8B
| $11.2M | 1.99% |
96,577
+961
| +1% | +$111K |
|
|
31
Quanta Services
PWR
$56.3B
| $11M | 1.96% |
+387,100
| New | +$11M |
|
|
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.8M | 1.94% |
155,710
-5,519
| -3% | -$384K |
|
33
Qualcomm
QCOM
$173B
| $10.5M | 1.88% |
141,550
+3,780
| +3% | +$281K |
|
34
W.W. Grainger
GWW
$48.5B
| $10.5M | 1.88% |
41,249
+1,145
| +3% | +$292K |
|
35
Verizon
VZ
$186B
| $10.4M | 1.86% |
222,359
-16,824
| -7% | -$787K |
|
36
Labcorp
LH
$23.1B
| $9.86M | 1.76% |
91,351
+4,595
| +5% | +$496K |
|
37
Occidental Petroleum
OXY
$46.9B
| $9.13M | 1.63% |
113,256
+1,320
| +1% | +$106K |
|
38
Philip Morris
PM
$260B
| $8.77M | 1.57% |
107,672
+4,270
| +4% | +$348K |
|
39
Aflac
AFL
$57.2B
| $8.48M | 1.51% |
138,735
+7,063
| +5% | +$431K |
|
|
40
Chevron
CVX
$324B
| $7.27M | 1.3% |
64,823
-23,125
| -26% | -$2.59M |
|
41
IBM
IBM
$227B
| $5.49M | 0.98% |
34,242
-1,315
| -4% | -$211K |
|
|
42
SM Energy
SM
$3.28B
| $4.2M | 0.75% |
+108,795
| New | +$4.2M |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.34M | 0.6% |
34,977
-3,800
| -10% | -$363K |
|
|
44
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $2.93M | 0.52% |
+43,260
| New | +$2.93M |
|
45
AT&T
T
$209B
| $1.95M | 0.35% |
58,048
+19,158
| +49% | +$644K |
|
46
Intel
INTC
$107B
| $1.88M | 0.34% |
51,796
+586
| +1% | +$21.3K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.33% |
31,030
+693
| +2% | +$40.9K |
|
48
Procter & Gamble
PG
$368B
| $1.7M | 0.3% |
18,662
+287
| +2% | +$26.1K |
|
49
Target
TGT
$43.6B
| $1.69M | 0.3% |
22,300
+850
| +4% | +$64.5K |
|
50
GE Aerospace
GE
$292B
| $1.6M | 0.29% |
63,309
+4,843
| +8% | +$122K |
|