VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.58%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$575M
AUM Growth
+$575M
(-0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
Ingredion
INGR
|
$11.5M |
| 2 |
CDW
CDW
|
$11M |
| 3 |
Kroger
KR
|
$6.9M |
| 4 |
Ross Stores
ROST
|
$6.44M |
| 5 |
Mid-America Apartment Communities
MAA
|
$989K |
Top Sells
| 1 |
SM Energy
SM
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$10M |
| 3 |
Cencora
COR
|
$1.83M |
| 4 |
Elevance Health
ELV
|
$1.08M |
| 5 |
Keurig Dr Pepper
KDP
|
$994K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.5% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $11.8M | 2.05% |
252,550
+10,417
| +4% | +$486K |
|
27
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.8M | 2.04% |
270,695
+5,530
| +2% | +$240K |
|
28
Quanta Services
PWR
$56.3B
| $11.6M | 2.01% |
402,045
+11,670
| +3% | +$336K |
|
|
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.6M | 2.01% |
167,770
+6,230
| +4% | +$430K |
|
|
30
Ingredion
INGR
$8.31B
| $11.5M | 2% |
+144,240
| New | +$11.5M |
|
31
Occidental Petroleum
OXY
$46.9B
| $11.3M | 1.97% |
145,881
+9,715
| +7% | +$756K |
|
32
Union Pacific
UNP
$133B
| $11.3M | 1.97% |
118,543
+2,880
| +2% | +$275K |
|
33
Labcorp
LH
$23.1B
| $11.3M | 1.96% |
93,007
+2,250
| +2% | +$273K |
|
34
Exxon Mobil
XOM
$487B
| $11.3M | 1.96% |
135,247
+6,307
| +5% | +$525K |
|
35
Walmart
WMT
$774B
| $11.1M | 1.93% |
156,530
+7,250
| +5% | +$514K |
|
36
Kimberly-Clark
KMB
$42.8B
| $11.1M | 1.92% |
104,449
+3,665
| +4% | +$388K |
|
|
37
CDW
CDW
$21.6B
| $11M | 1.91% |
+320,420
| New | +$11M |
|
38
Chevron
CVX
$324B
| $10.7M | 1.86% |
111,008
+8,733
| +9% | +$842K |
|
39
W.W. Grainger
GWW
$48.5B
| $10.5M | 1.83% |
44,434
+1,800
| +4% | +$426K |
|
40
Aflac
AFL
$57.2B
| $9.43M | 1.64% |
151,540
+7,180
| +5% | +$447K |
|
41
Philip Morris
PM
$260B
| $9.19M | 1.6% |
114,587
+3,785
| +3% | +$303K |
|
42
IBM
IBM
$227B
| $6.41M | 1.11% |
39,412
+3,305
| +9% | +$538K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.51% |
29,726
-1,551
| -5% | -$154K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 0.32% |
27,721
-1,906
| -6% | -$127K |
|
45
Intel
INTC
$107B
| $1.66M | 0.29% |
54,505
+550
| +1% | +$16.7K |
|
46
GE Aerospace
GE
$292B
| $1.63M | 0.28% |
61,224
-4,351
| -7% | -$116K |
|
47
AT&T
T
$209B
| $1.51M | 0.26% |
42,641
-2,490
| -6% | -$88.4K |
|
48
Procter & Gamble
PG
$368B
| $1.51M | 0.26% |
19,277
-610
| -3% | -$47.7K |
|
49
Target
TGT
$43.6B
| $1.5M | 0.26% |
18,415
-2,940
| -14% | -$240K |
|
50
Pfizer
PFE
$141B
| $1.37M | 0.24% |
40,771
-1,916
| -4% | -$64.2K |
|