VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
Cap. Flow
+$67.6M
Cap. Flow %
7.37%
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18

Top Buys

1
PGR icon
Progressive
PGR
$17.8M
2
AIZ icon
Assurant
AIZ
$16.5M
3
SSNC icon
SS&C Technologies
SSNC
$14.8M
4
ST icon
Sensata Technologies
ST
$6.66M
5
LKQ icon
LKQ Corp
LKQ
$3.26M

Top Sells

1
THG icon
Hanover Insurance
THG
$17.2M
2
BLK icon
Blackrock
BLK
$13.4M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$11M
4
ELV icon
Elevance Health
ELV
$2.35M
5
KHC icon
Kraft Heinz
KHC
$1.35M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.29%
3 Financials 13.66%
4 Industrials 8.24%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.77T
$16.5M 1.8%
140,261
+3,526
+3% +$416K
AIZ icon
27
Assurant
AIZ
$10.9B
$16.5M 1.8%
+174,048
New +$16.5M
RGA icon
28
Reinsurance Group of America
RGA
$12.9B
$16.3M 1.78%
114,795
+1,283
+1% +$182K
PNC icon
29
PNC Financial Services
PNC
$81.7B
$15.9M 1.74%
129,841
-1,072
-0.8% -$131K
ST icon
30
Sensata Technologies
ST
$4.74B
$15.7M 1.71%
348,392
+148,035
+74% +$6.66M
LH icon
31
Labcorp
LH
$23.1B
$15.6M 1.7%
101,920
+623
+0.6% +$95.3K
STWD icon
32
Starwood Property Trust
STWD
$7.44B
$15.6M 1.7%
697,547
+43,088
+7% +$963K
SSNC icon
33
SS&C Technologies
SSNC
$21.7B
$14.8M 1.61%
+231,918
New +$14.8M
PFE icon
34
Pfizer
PFE
$141B
$14.7M 1.6%
346,001
+33,234
+11% +$1.41M
APTV icon
35
Aptiv
APTV
$17.3B
$14.6M 1.59%
183,939
+4,377
+2% +$348K
CI icon
36
Cigna
CI
$80.3B
$14.3M 1.56%
89,227
+967
+1% +$156K
WFC icon
37
Wells Fargo
WFC
$263B
$14.3M 1.56%
296,308
+16,871
+6% +$815K
COR icon
38
Cencora
COR
$56.5B
$13.5M 1.47%
169,262
+6,715
+4% +$534K
INGR icon
39
Ingredion
INGR
$8.31B
$12M 1.31%
126,825
+1,949
+2% +$185K
LKQ icon
40
LKQ Corp
LKQ
$8.39B
$11.1M 1.21%
391,462
+114,918
+42% +$3.26M
CVS icon
41
CVS Health
CVS
$92.8B
$10.7M 1.17%
198,995
+19,208
+11% +$1.04M
CRI icon
42
Carter's
CRI
$1.04B
$9.85M 1.07%
97,750
+3,259
+3% +$328K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$8M 0.87%
28,314
-2,910
-9% -$822K
INTC icon
44
Intel
INTC
$107B
$4.62M 0.5%
86,070
+6,134
+8% +$329K
JPM icon
45
JPMorgan Chase
JPM
$829B
$4.61M 0.5%
45,503
+977
+2% +$98.9K
PG icon
46
Procter & Gamble
PG
$368B
$4.43M 0.48%
42,519
-2,895
-6% -$301K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.64M 0.4%
19,200
+16,816
+705% +$3.18M
MRK icon
48
Merck
MRK
$210B
$3.54M 0.39%
42,543
-1,246
-3% -$104K
PEP icon
49
PepsiCo
PEP
$204B
$3.54M 0.39%
28,846
-211
-0.7% -$25.9K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$116B
$3.33M 0.36%
21,969
-905
-4% -$137K
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