VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3.07%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$48.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

1
CRI icon
Carter's
CRI
$12.8M
2
LKQ icon
LKQ Corp
LKQ
$12.7M
3
AAPL icon
Apple
AAPL
$5.47M
4
QCOM icon
Qualcomm
QCOM
$1.89M
5
PG icon
Procter & Gamble
PG
$1.67M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$12.6M
2
KMB icon
Kimberly-Clark
KMB
$12.5M
3
DLR icon
Digital Realty Trust
DLR
$1.06M
4
BCR
CR Bard Inc.
BCR
$892K
5
KSS icon
Kohl's
KSS
$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
26
IAC Inc
IAC
$2.94B
$13.1M 2%
233,444
+6,320
+3% +$356K
RGA icon
27
Reinsurance Group of America
RGA
$12.9B
$13.1M 2%
135,315
+840
+0.6% +$81.5K
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.1M 1.99%
210,175
+4,925
+2% +$307K
CCK icon
29
Crown Holdings
CCK
$11.6B
$12.8M 1.96%
253,431
+547
+0.2% +$27.7K
CDW icon
30
CDW
CDW
$21.6B
$12.8M 1.95%
319,052
+430
+0.1% +$17.2K
CRI icon
31
Carter's
CRI
$1.04B
$12.8M 1.95%
+120,048
New +$12.8M
LKQ icon
32
LKQ Corp
LKQ
$8.39B
$12.7M 1.93%
+399,295
New +$12.7M
WMT icon
33
Walmart
WMT
$774B
$12.6M 1.92%
172,633
+10,547
+7% +$770K
ELV icon
34
Elevance Health
ELV
$71.8B
$12.3M 1.87%
93,353
+3,623
+4% +$476K
PM icon
35
Philip Morris
PM
$260B
$12.1M 1.84%
118,566
+4,158
+4% +$423K
AFL icon
36
Aflac
AFL
$57.2B
$11.8M 1.8%
163,532
-784
-0.5% -$56.6K
TNL icon
37
Travel + Leisure Co
TNL
$4.11B
$11.6M 1.77%
162,762
+11,595
+8% +$826K
UNP icon
38
Union Pacific
UNP
$133B
$11.5M 1.75%
131,706
+4,875
+4% +$425K
COR icon
39
Cencora
COR
$56.5B
$11.3M 1.73%
142,807
+8,325
+6% +$660K
GWW icon
40
W.W. Grainger
GWW
$48.5B
$10.9M 1.66%
47,949
+1,944
+4% +$442K
SYF icon
41
Synchrony
SYF
$28.4B
$9.48M 1.44%
374,875
+34,175
+10% +$864K
PG icon
42
Procter & Gamble
PG
$368B
$3.28M 0.5%
38,771
+19,769
+104% +$1.67M
T icon
43
AT&T
T
$209B
$2.77M 0.42%
64,105
+18,248
+40% +$789K
PEP icon
44
PepsiCo
PEP
$204B
$2.77M 0.42%
26,101
+8,276
+46% +$877K
MRK icon
45
Merck
MRK
$210B
$2.66M 0.41%
46,190
+16,841
+57% +$970K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$2.61M 0.4%
26,024
-430
-2% -$43.2K
GE icon
47
GE Aerospace
GE
$292B
$2.58M 0.39%
81,994
+23,631
+40% +$744K
JPM icon
48
JPMorgan Chase
JPM
$829B
$2.38M 0.36%
38,340
+13,332
+53% +$829K
ABBV icon
49
AbbVie
ABBV
$372B
$2.35M 0.36%
37,933
+14,186
+60% +$878K
INTC icon
50
Intel
INTC
$107B
$2.34M 0.36%
71,346
+15,989
+29% +$524K
1
2
3 4 5