VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+5.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$795M
AUM Growth
+$795M
Cap. Flow
+$14.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
56
Reduced
50
Closed
14

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$16.5M
2
EMN icon
Eastman Chemical
EMN
$14.6M
3
SABR icon
Sabre
SABR
$1.62M
4
VZ icon
Verizon
VZ
$663K
5
APA icon
APA Corp
APA
$589K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$14.5M
2
GE icon
GE Aerospace
GE
$1.93M
3
QCOM icon
Qualcomm
QCOM
$1.73M
4
BA icon
Boeing
BA
$841K
5
MO icon
Altria Group
MO
$794K

Sector Composition

1 Technology 18.15%
2 Financials 16.55%
3 Healthcare 16.28%
4 Consumer Discretionary 11.33%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCK icon
26
Crown Holdings
CCK
$11.6B
$16.3M 2.05%
272,649
+2,930
+1% +$175K
UNP icon
27
Union Pacific
UNP
$133B
$16.3M 2.05%
140,253
+4,538
+3% +$526K
CVS icon
28
CVS Health
CVS
$92.8B
$16.1M 2.02%
198,037
+4,015
+2% +$326K
GXP
29
DELISTED
Great Plains Energy Incorporated
GXP
$15.8M 1.99%
522,978
+9,243
+2% +$280K
INGR icon
30
Ingredion
INGR
$8.31B
$15.7M 1.98%
130,312
+2,450
+2% +$296K
WFC icon
31
Wells Fargo
WFC
$263B
$15.5M 1.95%
281,807
-6,270
-2% -$346K
ROST icon
32
Ross Stores
ROST
$48.1B
$15.5M 1.95%
239,877
+3,677
+2% +$237K
AFL icon
33
Aflac
AFL
$57.2B
$15.3M 1.93%
188,297
+1,657
+0.9% +$135K
CRI icon
34
Carter's
CRI
$1.04B
$15.1M 1.89%
152,573
+3,105
+2% +$307K
STWD icon
35
Starwood Property Trust
STWD
$7.44B
$14.6M 1.84%
674,012
+16,987
+3% +$369K
EMN icon
36
Eastman Chemical
EMN
$8.08B
$14.6M 1.84%
+161,323
New +$14.6M
ARRS
37
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13.8M 1.73%
484,015
+12,165
+3% +$347K
COR icon
38
Cencora
COR
$56.5B
$13.7M 1.72%
165,317
+3,810
+2% +$315K
SYF icon
39
Synchrony
SYF
$28.4B
$13.7M 1.72%
440,154
+11,738
+3% +$364K
APA icon
40
APA Corp
APA
$8.31B
$13.4M 1.68%
291,687
+12,865
+5% +$589K
NWL icon
41
Newell Brands
NWL
$2.48B
$12.1M 1.52%
282,423
+11,748
+4% +$501K
PM icon
42
Philip Morris
PM
$260B
$11.3M 1.42%
101,497
-2,665
-3% -$296K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$116B
$3.83M 0.48%
30,629
+990
+3% +$124K
JPM icon
44
JPMorgan Chase
JPM
$829B
$3.39M 0.43%
35,477
-1,815
-5% -$173K
ABBV icon
45
AbbVie
ABBV
$372B
$3.08M 0.39%
34,673
-1,200
-3% -$107K
PG icon
46
Procter & Gamble
PG
$368B
$2.95M 0.37%
32,381
-4,080
-11% -$371K
INTC icon
47
Intel
INTC
$107B
$2.82M 0.35%
74,020
-1,335
-2% -$50.8K
HD icon
48
Home Depot
HD
$405B
$2.54M 0.32%
15,525
-475
-3% -$77.7K
LYB icon
49
LyondellBasell Industries
LYB
$18.1B
$2.45M 0.31%
24,695
+1,110
+5% +$110K
MRK icon
50
Merck
MRK
$210B
$2.37M 0.3%
36,982
-4,530
-11% -$290K
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