VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$680M
AUM Growth
+$680M
(+3.7%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
241
New
18
Increased
99
Reduced
28
Closed
36
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$13.7M |
| 2 |
United Parcel Service
UPS
|
$1.53M |
| 3 |
Duke Energy
DUK
|
$1.45M |
| 4 |
Walmart
WMT
|
$927K |
| 5 |
Exxon Mobil
XOM
|
$780K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$16.6M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Ingredion
INGR
|
$1.17M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 15.94% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $13.4M | 1.98% |
151,027
+5,040
| +3% | +$449K |
|
|
27
Walmart
WMT
$781B
| $13.4M | 1.97% |
185,488
+12,855
| +7% | +$927K |
|
28
Oracle
ORCL
$633B
| $13.3M | 1.95% |
337,789
+8,885
| +3% | +$349K |
|
29
Occidental Petroleum
OXY
$47.3B
| $13.2M | 1.93% |
180,463
+2,115
| +1% | +$154K |
|
30
Hanover Insurance
THG
$6.29B
| $12.9M | 1.9% |
171,655
+7,650
| +5% | +$577K |
|
31
Union Pacific
UNP
$132B
| $12.9M | 1.9% |
132,207
+501
| +0.4% | +$48.9K |
|
32
Wells Fargo
WFC
$262B
| $12.8M | 1.89% |
290,016
+12,275
| +4% | +$544K |
|
33
Elevance Health
ELV
$72.6B
| $12.2M | 1.79% |
97,083
+3,730
| +4% | +$467K |
|
34
Aflac
AFL
$56.5B
| $12.1M | 1.78% |
168,882
+5,350
| +3% | +$385K |
|
35
Cencora
COR
$57.2B
| $12M | 1.77% |
149,002
+6,195
| +4% | +$500K |
|
36
Philip Morris
PM
$261B
| $11.4M | 1.67% |
116,941
-1,625
| -1% | -$158K |
|
37
Kroger
KR
$45.4B
| $11.3M | 1.66% |
381,114
+12,670
| +3% | +$376K |
|
38
W.W. Grainger
GWW
$48.6B
| $11.1M | 1.64% |
49,564
+1,615
| +3% | +$363K |
|
39
Carter's
CRI
$1.06B
| $11.1M | 1.63% |
127,558
+7,510
| +6% | +$651K |
|
40
Travel + Leisure Co
TNL
$4.05B
| $11M | 1.62% |
163,542
+780
| +0.5% | +$52.5K |
|
41
Synchrony
SYF
$28.1B
| $10.9M | 1.6% |
389,787
+14,912
| +4% | +$418K |
|
42
Procter & Gamble
PG
$370B
| $3.54M | 0.52% |
39,438
+667
| +2% | +$59.9K |
|
43
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.24M | 0.48% |
31,129
+5,105
| +20% | +$532K |
|
44
Merck
MRK
$214B
| $3.09M | 0.45% |
49,477
+3,287
| +7% | +$205K |
|
45
PepsiCo
PEP
$206B
| $2.87M | 0.42% |
26,364
+263
| +1% | +$28.6K |
|
46
Intel
INTC
$106B
| $2.82M | 0.41% |
74,652
+3,306
| +5% | +$125K |
|
47
JPMorgan Chase
JPM
$824B
| $2.69M | 0.39% |
40,337
+1,997
| +5% | +$133K |
|
48
AT&T
T
$208B
| $2.68M | 0.39% |
65,969
+1,864
| +3% | +$75.7K |
|
49
GE Aerospace
GE
$292B
| $2.54M | 0.37% |
85,649
+3,655
| +4% | +$108K |
|
50
Qualcomm
QCOM
$171B
| $2.53M | 0.37% |
36,990
+1,790
| +5% | +$123K |
|