VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$8.91M
Cap. Flow %
1.53%
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$12.4M
2
THG icon
Hanover Insurance
THG
$12.3M
3
SM icon
SM Energy
SM
$4.63M
4
CVX icon
Chevron
CVX
$3.93M
5
OXY icon
Occidental Petroleum
OXY
$1.67M

Top Sells

1
VFC icon
VF Corp
VFC
$12.8M
2
PL
PROTECTIVE LIFE CORP
PL
$10.8M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$2.93M
4
COR icon
Cencora
COR
$1.8M
5
KR icon
Kroger
KR
$1.63M

Sector Composition

1 Healthcare 18.66%
2 Technology 17.09%
3 Financials 14.14%
4 Consumer Staples 11.79%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$12.1M 2.08%
297,628
+9,391
+3% +$382K
BCR
27
DELISTED
CR Bard Inc.
BCR
$12M 2.06%
71,644
+1,074
+2% +$180K
VZ icon
28
Verizon
VZ
$186B
$11.8M 2.03%
242,133
+19,774
+9% +$962K
CCEP icon
29
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.7M 2.02%
265,165
+6,215
+2% +$275K
LH icon
30
Labcorp
LH
$23.1B
$11.4M 1.97%
90,757
-594
-0.7% -$74.9K
PWR icon
31
Quanta Services
PWR
$56.3B
$11.1M 1.92%
390,375
+3,275
+0.8% +$93.4K
UGI icon
32
UGI
UGI
$7.44B
$11M 1.9%
338,502
+10,932
+3% +$356K
XOM icon
33
Exxon Mobil
XOM
$487B
$11M 1.89%
128,940
+7,266
+6% +$618K
KMB icon
34
Kimberly-Clark
KMB
$42.8B
$10.8M 1.86%
100,784
+4,207
+4% +$451K
CVX icon
35
Chevron
CVX
$324B
$10.7M 1.85%
102,275
+37,452
+58% +$3.93M
SM icon
36
SM Energy
SM
$3.28B
$10.3M 1.77%
198,460
+89,665
+82% +$4.63M
GWW icon
37
W.W. Grainger
GWW
$48.5B
$10.1M 1.73%
42,634
+1,385
+3% +$327K
QCOM icon
38
Qualcomm
QCOM
$173B
$10M 1.73%
144,785
+3,235
+2% +$224K
OXY icon
39
Occidental Petroleum
OXY
$46.9B
$9.94M 1.71%
136,166
+22,910
+20% +$1.67M
AFL icon
40
Aflac
AFL
$57.2B
$9.24M 1.59%
144,360
+5,625
+4% +$360K
PM icon
41
Philip Morris
PM
$260B
$8.35M 1.44%
110,802
+3,130
+3% +$236K
IBM icon
42
IBM
IBM
$227B
$5.8M 1%
36,107
+1,865
+5% +$299K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$3.09M 0.53%
31,277
-3,700
-11% -$366K
BMY icon
44
Bristol-Myers Squibb
BMY
$96B
$1.91M 0.33%
29,627
-1,403
-5% -$90.5K
TGT icon
45
Target
TGT
$43.6B
$1.75M 0.3%
21,355
-945
-4% -$77.6K
INTC icon
46
Intel
INTC
$107B
$1.69M 0.29%
53,955
+2,159
+4% +$67.5K
PG icon
47
Procter & Gamble
PG
$368B
$1.63M 0.28%
19,887
+1,225
+7% +$100K
GE icon
48
GE Aerospace
GE
$292B
$1.63M 0.28%
65,575
+2,266
+4% +$56.2K
KSS icon
49
Kohl's
KSS
$1.69B
$1.56M 0.27%
19,970
-1,530
-7% -$120K
PFE icon
50
Pfizer
PFE
$141B
$1.49M 0.26%
42,687
+460
+1% +$16K
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