VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$592M
AUM Growth
+$592M
Cap. Flow
+$17.9M
Cap. Flow %
3.03%
Top 10 Hldgs %
24.72%
Holding
118
New
18
Increased
58
Reduced
34
Closed
6

Top Buys

1
TNL icon
Travel + Leisure Co
TNL
$11.6M
2
DLR icon
Digital Realty Trust
DLR
$9.86M
3
CVX icon
Chevron
CVX
$4.04M
4
UNP icon
Union Pacific
UNP
$3.7M
5
OXY icon
Occidental Petroleum
OXY
$2.47M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$13.4M
2
IBM icon
IBM
IBM
$5.61M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.19M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.68M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.99M

Sector Composition

1 Technology 17.33%
2 Financials 16.32%
3 Healthcare 14.47%
4 Consumer Staples 12.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.66B
$12.6M 2.13%
78,566
+500
+0.6% +$80.2K
CCK icon
27
Crown Holdings
CCK
$11.6B
$12.5M 2.12%
252,884
+6,320
+3% +$313K
WFC icon
28
Wells Fargo
WFC
$263B
$12.5M 2.11%
258,667
+10,684
+4% +$517K
ELV icon
29
Elevance Health
ELV
$71.8B
$12.5M 2.11%
89,730
+3,175
+4% +$441K
KMB icon
30
Kimberly-Clark
KMB
$42.8B
$12.5M 2.1%
92,652
-11,881
-11% -$1.6M
OXY icon
31
Occidental Petroleum
OXY
$46.9B
$11.7M 1.98%
170,988
+36,110
+27% +$2.47M
COR icon
32
Cencora
COR
$56.5B
$11.6M 1.97%
134,482
+4,315
+3% +$373K
LH icon
33
Labcorp
LH
$23.1B
$11.6M 1.96%
99,108
+3,145
+3% +$368K
TNL icon
34
Travel + Leisure Co
TNL
$4.11B
$11.6M 1.95%
+151,167
New +$11.6M
PM icon
35
Philip Morris
PM
$260B
$11.2M 1.9%
114,408
-4,860
-4% -$477K
WMT icon
36
Walmart
WMT
$774B
$11.1M 1.87%
162,086
+12,436
+8% +$852K
GWW icon
37
W.W. Grainger
GWW
$48.5B
$10.7M 1.81%
46,005
+4,351
+10% +$1.02M
IAC icon
38
IAC Inc
IAC
$2.94B
$10.7M 1.81%
227,124
+49,485
+28% +$2.33M
AFL icon
39
Aflac
AFL
$57.2B
$10.4M 1.75%
164,316
+5,440
+3% +$343K
UNP icon
40
Union Pacific
UNP
$133B
$10.1M 1.7%
126,831
+46,485
+58% +$3.7M
SYF icon
41
Synchrony
SYF
$28.4B
$9.76M 1.65%
340,700
+76,710
+29% +$2.2M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$2.64M 0.45%
26,454
-26,879
-50% -$2.68M
GE icon
43
GE Aerospace
GE
$292B
$1.86M 0.31%
58,363
+4,225
+8% +$134K
PEP icon
44
PepsiCo
PEP
$204B
$1.83M 0.31%
17,825
+5,468
+44% +$560K
T icon
45
AT&T
T
$209B
$1.8M 0.3%
45,857
+5,887
+15% +$231K
INTC icon
46
Intel
INTC
$107B
$1.79M 0.3%
55,357
+6,272
+13% +$203K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$1.74M 0.29%
8,450
-15,500
-65% -$3.19M
BMY icon
48
Bristol-Myers Squibb
BMY
$96B
$1.68M 0.28%
26,236
+344
+1% +$22K
PG icon
49
Procter & Gamble
PG
$368B
$1.56M 0.26%
19,002
+1,177
+7% +$96.9K
MRK icon
50
Merck
MRK
$210B
$1.55M 0.26%
29,349
+8,248
+39% +$436K
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