VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+1.82%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$819M
AUM Growth
-$3.06M
(-0.37%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$17.8M |
| 2 |
Oshkosh
OSK
|
$15.2M |
| 3 |
IBM
IBM
|
$1.54M |
| 4 |
Cummins
CMI
|
$1.43M |
| 5 |
Travelers Companies
TRV
|
$471K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$17M |
| 2 |
Crown Holdings
CCK
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.92M |
| 5 |
Hanover Insurance
THG
|
$1.52M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $16.3M | 1.99% |
293,874
+3,171
| +1% | +$176K |
|
27
Carter's
CRI
$1.04B
| $16.2M | 1.98% |
149,720
-605
| -0.4% | -$65.6K |
|
28
Oracle
ORCL
$626B
| $16M | 1.96% |
364,083
+2,717
| +0.8% | +$120K |
|
29
Aptiv
APTV
$17.5B
| $15.9M | 1.95% |
173,921
-1,059
| -0.6% | -$97K |
|
30
T-Mobile US
TMUS
$284B
| $15.9M | 1.94% |
266,530
+2,900
| +1% | +$173K |
|
31
Reinsurance Group of America
RGA
$13.1B
| $15.7M | 1.91% |
117,420
-1,579
| -1% | -$211K |
|
32
Cigna
CI
$81.2B
| $15.7M | 1.91% |
92,094
+947
| +1% | +$161K |
|
|
33
Oshkosh
OSK
$8.9B
| $15.2M | 1.85% |
+215,685
| New | +$15.2M |
|
34
Starwood Property Trust
STWD
$7.52B
| $15M | 1.84% |
692,999
+7,702
| +1% | +$167K |
|
35
Cencora
COR
$56.7B
| $15M | 1.83% |
175,674
+4,058
| +2% | +$346K |
|
36
Synchrony
SYF
$28.6B
| $15M | 1.83% |
448,607
-242
| -0.1% | -$8.08K |
|
37
Ingredion
INGR
$8.21B
| $14.7M | 1.79% |
132,776
+1,779
| +1% | +$197K |
|
38
LKQ Corp
LKQ
$8.31B
| $14.3M | 1.74% |
447,646
+5,535
| +1% | +$177K |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $12.5M | 1.52% |
152,628
+2,128
| +1% | +$174K |
|
40
CVS Health
CVS
$93.5B
| $12.2M | 1.49% |
189,778
+3,517
| +2% | +$226K |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10M | 1.22% |
410,082
+3,130
| +0.8% | +$76.5K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $9.51M | 1.16% |
307,364
-62,225
| -17% | -$1.92M |
|
43
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.62M | 0.44% |
25,204
-1,475
| -6% | -$212K |
|
44
JPMorgan Chase
JPM
$835B
| $3.11M | 0.38% |
29,848
-2,255
| -7% | -$235K |
|
45
Intel
INTC
$108B
| $3.02M | 0.37% |
60,682
-8,282
| -12% | -$412K |
|
46
Home Depot
HD
$410B
| $2.7M | 0.33% |
13,855
-1,110
| -7% | -$217K |
|
47
AbbVie
ABBV
$376B
| $2.49M | 0.3% |
26,835
-1,560
| -5% | -$145K |
|
|
DLPH
48
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.48M | 0.3% |
54,549
-1,139
| -2% | -$51.8K |
|
49
Procter & Gamble
PG
$373B
| $2.4M | 0.29% |
30,722
-1,189
| -4% | -$92.8K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $2.31M | 0.28% |
20,980
-945
| -4% | -$104K |
|