VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-10.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$765M
AUM Growth
+$765M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
51
Reduced
56
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$15M |
| 3 |
Sensata Technologies
ST
|
$8.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 5 |
Pfizer
PFE
|
$4.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$16.3M |
| 2 |
Oshkosh
OSK
|
$15.3M |
| 3 |
Travelers Companies
TRV
|
$13.9M |
| 4 |
Carter's
CRI
|
$4.51M |
| 5 |
LKQ Corp
LKQ
|
$4.19M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $14.6M | 1.91% |
203,511
-3,454
| -2% | -$248K |
|
27
Microsoft
MSFT
$3.77T
| $13.9M | 1.81% |
136,735
+2,402
| +2% | +$244K |
|
|
28
Pfizer
PFE
$141B
| $13.7M | 1.78% |
312,767
+98,436
| +46% | +$4.3M |
|
29
Blackrock
BLK
$175B
| $13.4M | 1.75% |
34,034
-134
| -0.4% | -$52.6K |
|
30
Exxon Mobil
XOM
$487B
| $13M | 1.7% |
190,719
-18,461
| -9% | -$1.26M |
|
31
Starwood Property Trust
STWD
$7.44B
| $12.9M | 1.69% |
654,459
-38,230
| -6% | -$753K |
|
32
Wells Fargo
WFC
$263B
| $12.9M | 1.68% |
279,437
-9,767
| -3% | -$450K |
|
33
Labcorp
LH
$23.1B
| $12.8M | 1.67% |
101,297
-3,637
| -3% | -$460K |
|
34
Cencora
COR
$56.5B
| $12.1M | 1.58% |
162,547
-13,727
| -8% | -$1.02M |
|
35
CVS Health
CVS
$92.8B
| $11.8M | 1.54% |
179,787
-10,783
| -6% | -$707K |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $11.4M | 1.49% |
149,418
-405
| -0.3% | -$31K |
|
37
Ingredion
INGR
$8.31B
| $11.4M | 1.49% |
124,876
-7,615
| -6% | -$696K |
|
38
Aptiv
APTV
$17.3B
| $11.1M | 1.44% |
179,562
-1,543
| -0.9% | -$95K |
|
|
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11M | 1.44% |
360,810
-13,750
| -4% | -$420K |
|
|
40
Sensata Technologies
ST
$4.74B
| $8.98M | 1.17% |
+200,357
| New | +$8.98M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.8M | 1.02% |
31,224
+30,144
| +2,791% | +$7.53M |
|
|
42
Carter's
CRI
$1.04B
| $7.71M | 1.01% |
94,491
-55,215
| -37% | -$4.51M |
|
|
43
LKQ Corp
LKQ
$8.39B
| $6.56M | 0.86% |
276,544
-176,507
| -39% | -$4.19M |
|
44
JPMorgan Chase
JPM
$829B
| $4.35M | 0.57% |
44,526
+11,167
| +33% | +$1.09M |
|
45
Procter & Gamble
PG
$368B
| $4.18M | 0.55% |
45,414
+15,447
| +52% | +$1.42M |
|
46
Intel
INTC
$107B
| $3.75M | 0.49% |
79,936
+12,801
| +19% | +$601K |
|
47
Merck
MRK
$210B
| $3.35M | 0.44% |
43,789
+5,688
| +15% | +$435K |
|
48
PepsiCo
PEP
$204B
| $3.21M | 0.42% |
29,057
+12,884
| +80% | +$1.42M |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.99M | 0.39% |
22,874
+840
| +4% | +$110K |
|
50
AbbVie
ABBV
$372B
| $2.89M | 0.38% |
31,321
+1,736
| +6% | +$160K |
|