VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$3.61M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$13.5M
2
GXP
Great Plains Energy Incorporated
GXP
$13.1M
3
APTV icon
Aptiv
APTV
$11.2M
4
LYB icon
LyondellBasell Industries
LYB
$1.49M
5
VFC icon
VF Corp
VFC
$1.39M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$15.7M
2
GWW icon
W.W. Grainger
GWW
$11.1M
3
TNL icon
Travel + Leisure Co
TNL
$11M
4
DD icon
DuPont de Nemours
DD
$1.57M
5
CAG icon
Conagra Brands
CAG
$1.45M

Sector Composition

1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
26
Elevance Health
ELV
$71.8B
$13.8M 1.97%
95,772
-1,311
-1% -$188K
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.5M 1.93%
+448,530
New +$13.5M
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$13.5M 1.93%
615,265
+5,445
+0.9% +$120K
CCK icon
29
Crown Holdings
CCK
$11.6B
$13.5M 1.92%
255,926
+860
+0.3% +$45.2K
ORCL icon
30
Oracle
ORCL
$635B
$13.4M 1.92%
348,504
+10,715
+3% +$412K
KR icon
31
Kroger
KR
$44.9B
$13.3M 1.91%
386,382
+5,268
+1% +$182K
AMGN icon
32
Amgen
AMGN
$155B
$13.2M 1.89%
90,335
+2,395
+3% +$350K
OXY icon
33
Occidental Petroleum
OXY
$46.9B
$13.2M 1.88%
184,616
+4,153
+2% +$296K
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$13.1M 1.87%
+479,150
New +$13.1M
CVS icon
35
CVS Health
CVS
$92.8B
$12.9M 1.85%
163,983
+12,956
+9% +$1.02M
LKQ icon
36
LKQ Corp
LKQ
$8.39B
$12.8M 1.83%
418,015
+14,540
+4% +$446K
COR icon
37
Cencora
COR
$56.5B
$12.4M 1.78%
159,137
+10,135
+7% +$792K
AFL icon
38
Aflac
AFL
$57.2B
$12.2M 1.75%
175,749
+6,867
+4% +$478K
CRI icon
39
Carter's
CRI
$1.04B
$11.3M 1.62%
131,343
+3,785
+3% +$327K
APTV icon
40
Aptiv
APTV
$17.3B
$11.2M 1.6%
+166,560
New +$11.2M
PM icon
41
Philip Morris
PM
$260B
$11M 1.57%
120,271
+3,330
+3% +$305K
JPM icon
42
JPMorgan Chase
JPM
$829B
$3.42M 0.49%
39,564
-773
-2% -$66.7K
PG icon
43
Procter & Gamble
PG
$368B
$3.34M 0.48%
39,668
+230
+0.6% +$19.3K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$116B
$3.21M 0.46%
30,554
-575
-2% -$60.3K
T icon
45
AT&T
T
$209B
$2.91M 0.42%
68,307
+2,338
+4% +$99.4K
MRK icon
46
Merck
MRK
$210B
$2.9M 0.41%
49,192
-285
-0.6% -$16.8K
PEP icon
47
PepsiCo
PEP
$204B
$2.84M 0.41%
27,121
+757
+3% +$79.2K
INTC icon
48
Intel
INTC
$107B
$2.82M 0.4%
77,813
+3,161
+4% +$115K
GE icon
49
GE Aerospace
GE
$292B
$2.77M 0.4%
87,552
+1,903
+2% +$60.1K
QCOM icon
50
Qualcomm
QCOM
$173B
$2.54M 0.36%
38,932
+1,942
+5% +$127K
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