VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
1-Year Return
21.49%
This Quarter Return
+7.15%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$846M
AUM Growth
+$27.1M
(+3.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$17.4M |
| 2 |
Pfizer
PFE
|
$7.15M |
| 3 |
Phillips 66
PSX
|
$1.48M |
| 4 |
Aptiv
APTV
|
$603K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Top Sells
| 1 |
Synchrony
SYF
|
$15M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.51M |
| 3 |
Microsoft
MSFT
|
$9.22M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
CDW
CDW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13.1B
| $16.8M | 1.98% |
115,936
-1,484
| -1% | -$215K |
|
27
Microchip Technology
MCHP
$34.8B
| $16.3M | 1.93% |
413,930
+6,828
| +2% | +$269K |
|
28
Eastman Chemical
EMN
$7.88B
| $16.3M | 1.92% |
170,170
+3,457
| +2% | +$331K |
|
29
Cencora
COR
$56.7B
| $16.3M | 1.92% |
176,274
+600
| +0.3% | +$55.3K |
|
30
Blackrock
BLK
$172B
| $16.1M | 1.9% |
34,168
-173
| -0.5% | -$81.5K |
|
|
31
Microsoft
MSFT
$3.78T
| $15.4M | 1.82% |
134,333
-80,571
| -37% | -$9.22M |
|
32
Oshkosh
OSK
$8.9B
| $15.3M | 1.81% |
215,440
-245
| -0.1% | -$17.5K |
|
33
Wells Fargo
WFC
$262B
| $15.2M | 1.8% |
289,204
-4,670
| -2% | -$245K |
|
|
34
Aptiv
APTV
$17.5B
| $15.2M | 1.8% |
181,105
+7,184
| +4% | +$603K |
|
|
WP
35
DELISTED
Worldpay, Inc.
WP
| $15.2M | 1.79% |
149,823
-2,805
| -2% | -$284K |
|
36
CVS Health
CVS
$93.5B
| $15M | 1.77% |
190,570
+792
| +0.4% | +$62.3K |
|
37
Starwood Property Trust
STWD
$7.52B
| $14.9M | 1.76% |
692,689
-310
| -0% | -$6.67K |
|
38
Carter's
CRI
$1.04B
| $14.8M | 1.74% |
149,706
-14
| -0% | -$1.38K |
|
39
LKQ Corp
LKQ
$8.31B
| $14.3M | 1.7% |
453,051
+5,405
| +1% | +$171K |
|
40
Ingredion
INGR
$8.21B
| $13.9M | 1.64% |
132,491
-285
| -0.2% | -$29.9K |
|
|
ARRS
41
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.74M | 1.15% |
374,560
-35,522
| -9% | -$923K |
|
|
42
Pfizer
PFE
$140B
| $9.45M | 1.12% |
225,905
+171,059
| +312% | +$7.15M |
|
43
JPMorgan Chase
JPM
$835B
| $3.76M | 0.44% |
33,359
+3,511
| +12% | +$396K |
|
44
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.44M | 0.41% |
22,034
-3,170
| -13% | -$494K |
|
45
Intel
INTC
$108B
| $3.18M | 0.38% |
67,135
+6,453
| +11% | +$305K |
|
46
Home Depot
HD
$410B
| $3.13M | 0.37% |
15,105
+1,250
| +9% | +$259K |
|
47
AbbVie
ABBV
$376B
| $2.8M | 0.33% |
29,585
+2,750
| +10% | +$260K |
|
48
Emerson Electric
EMR
$74.9B
| $2.74M | 0.32% |
35,800
+3,129
| +10% | +$240K |
|
49
Merck
MRK
$210B
| $2.7M | 0.32% |
39,930
+2,343
| +6% | +$159K |
|
50
Procter & Gamble
PG
$373B
| $2.49M | 0.29% |
29,967
-755
| -2% | -$62.8K |
|