VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$549M
AUM Growth
+$549M
(-4.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12M |
| 2 |
Synchrony
SYF
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Occidental Petroleum
OXY
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$12.7M |
| 2 |
UGI
UGI
|
$11.9M |
| 3 |
Baxter International
BAX
|
$1.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
Healthpeak Properties
DOC
|
$1.01M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.62% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $11.6M | 2.11% |
266,403
+13,853
| +5% | +$603K |
|
27
IAC Inc
IAC
$2.94B
| $11.6M | 2.11% |
177,588
-4,580
| -3% | -$299K |
|
28
Blackrock
BLK
$175B
| $11.6M | 2.1% |
38,836
+1,828
| +5% | +$544K |
|
29
Crown Holdings
CCK
$11.6B
| $11.3M | 2.06% |
247,482
+11,797
| +5% | +$540K |
|
30
Oracle
ORCL
$635B
| $11.2M | 2.03% |
309,509
+16,626
| +6% | +$601K |
|
|
31
Occidental Petroleum
OXY
$46.9B
| $11.1M | 2.03% |
168,226
+22,345
| +15% | +$1.48M |
|
|
32
Synchrony
SYF
$28.4B
| $11M | 2.01% |
+352,775
| New | +$11M |
|
33
Union Pacific
UNP
$133B
| $11M | 2% |
124,539
+5,996
| +5% | +$530K |
|
34
Walmart
WMT
$774B
| $10.8M | 1.97% |
166,946
+10,416
| +7% | +$675K |
|
35
Labcorp
LH
$23.1B
| $10.5M | 1.92% |
97,167
+4,160
| +4% | +$451K |
|
36
Quanta Services
PWR
$56.3B
| $10.2M | 1.86% |
421,965
+19,920
| +5% | +$482K |
|
37
W.W. Grainger
GWW
$48.5B
| $10M | 1.83% |
46,703
+2,269
| +5% | +$488K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.93M | 1.81% |
174,185
+6,415
| +4% | +$366K |
|
|
39
Chevron
CVX
$324B
| $9.83M | 1.79% |
124,549
+13,541
| +12% | +$1.07M |
|
40
Philip Morris
PM
$260B
| $9.5M | 1.73% |
119,771
+5,184
| +5% | +$411K |
|
41
Aflac
AFL
$57.2B
| $9.26M | 1.69% |
159,268
+7,728
| +5% | +$449K |
|
42
IBM
IBM
$227B
| $6.61M | 1.2% |
45,582
+6,170
| +16% | +$894K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 0.48% |
28,451
-1,275
| -4% | -$119K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.59M | 0.29% |
26,802
-919
| -3% | -$54.4K |
|
45
Intel
INTC
$107B
| $1.55M | 0.28% |
51,275
-3,230
| -6% | -$97.4K |
|
46
GE Aerospace
GE
$292B
| $1.43M | 0.26% |
56,773
-4,451
| -7% | -$112K |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $1.33M | 0.24% |
31,543
-625
| -2% | -$26.4K |
|
48
Procter & Gamble
PG
$368B
| $1.33M | 0.24% |
18,467
-810
| -4% | -$58.3K |
|
49
AT&T
T
$209B
| $1.32M | 0.24% |
40,618
-2,023
| -5% | -$65.9K |
|
50
Target
TGT
$43.6B
| $1.29M | 0.24% |
16,430
-1,985
| -11% | -$156K |
|