VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$753M
AUM Growth
+$753M
(+7.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
91
Reduced
58
Closed
70
Top Buys
| 1 |
APA Corp
APA
|
$13.7M |
| 2 |
Spirit AeroSystems
SPR
|
$11.8M |
| 3 |
CVS Health
CVS
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
3M
MMM
|
$1.85M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.5M |
| 2 |
PNC Financial Services
PNC
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Bank of Hawaii
BOH
|
$1.7M |
| 5 |
Target
TGT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $14.8M | 1.96% |
505,085
+25,935
| +5% | +$758K |
|
27
Exxon Mobil
XOM
$487B
| $14.7M | 1.95% |
179,059
-800
| -0.4% | -$65.6K |
|
28
Verizon
VZ
$186B
| $14.5M | 1.92% |
296,952
+17,444
| +6% | +$850K |
|
29
Union Pacific
UNP
$133B
| $14.4M | 1.92% |
136,210
+2,946
| +2% | +$312K |
|
30
Starwood Property Trust
STWD
$7.44B
| $14.4M | 1.91% |
636,810
+21,545
| +4% | +$487K |
|
31
Cencora
COR
$56.5B
| $14.2M | 1.88% |
160,387
+1,250
| +0.8% | +$111K |
|
32
Aptiv
APTV
$17.3B
| $14M | 1.86% |
174,090
+7,530
| +5% | +$606K |
|
33
Crown Holdings
CCK
$11.6B
| $14M | 1.86% |
264,296
+8,370
| +3% | +$443K |
|
34
Synchrony
SYF
$28.4B
| $13.8M | 1.83% |
401,955
+13,985
| +4% | +$480K |
|
|
35
APA Corp
APA
$8.31B
| $13.7M | 1.82% |
266,905
+266,205
| +38,029% | +$13.7M |
|
36
Aflac
AFL
$57.2B
| $13.4M | 1.77% |
184,517
+8,768
| +5% | +$635K |
|
37
LKQ Corp
LKQ
$8.39B
| $12.9M | 1.72% |
441,770
+23,755
| +6% | +$695K |
|
38
Carter's
CRI
$1.04B
| $12.8M | 1.7% |
142,993
+11,650
| +9% | +$1.05M |
|
39
Philip Morris
PM
$260B
| $12.5M | 1.66% |
110,833
-9,438
| -8% | -$1.07M |
|
|
ARRS
40
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | 1.64% |
467,215
+18,685
| +4% | +$494K |
|
41
Kroger
KR
$44.9B
| $12.1M | 1.6% |
409,357
+22,975
| +6% | +$678K |
|
|
42
Spirit AeroSystems
SPR
$4.88B
| $11.8M | 1.57% |
+204,505
| New | +$11.8M |
|
43
Procter & Gamble
PG
$368B
| $3.65M | 0.49% |
40,652
+984
| +2% | +$88.4K |
|
44
JPMorgan Chase
JPM
$829B
| $3.53M | 0.47% |
40,206
+642
| +2% | +$56.4K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.32M | 0.44% |
29,204
-1,350
| -4% | -$154K |
|
46
Merck
MRK
$210B
| $3.2M | 0.42% |
50,348
+1,156
| +2% | +$73.5K |
|
47
PepsiCo
PEP
$204B
| $3.07M | 0.41% |
27,467
+346
| +1% | +$38.7K |
|
48
AT&T
T
$209B
| $3.03M | 0.4% |
72,982
+4,675
| +7% | +$194K |
|
49
GE Aerospace
GE
$292B
| $2.89M | 0.38% |
96,794
+9,242
| +11% | +$275K |
|
50
Intel
INTC
$107B
| $2.88M | 0.38% |
79,742
+1,929
| +2% | +$69.6K |
|