VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.9B
| $18M | 1.91% | 115,599 +804 | +0.7% | +$125K |
|
27
Microchip Technology
MCHP
$35.1B
| $17.8M | 1.89% | 205,087 -1,554 | -0.8% | -$135K |
|
28
Sensata Technologies
ST
$4.74B
| $17.2M | 1.82% | 350,137 +1,745 | +0.5% | +$85.5K |
|
29
Spirit AeroSystems
SPR
$4.88B
| $16.6M | 1.76% | 204,025 +3,236 | +2% | +$263K |
|
30
Starwood Property Trust
STWD
$7.44B
| $16.1M | 1.71% | 709,513 +11,966 | +2% | +$272K |
|
31
Pfizer
PFE
$141B
| $15.9M | 1.69% | 366,897 +20,896 | +6% | +$905K |
|
32
Aptiv
APTV
$17.3B
| $15.6M | 1.65% | 192,855 +8,916 | +5% | +$721K |
|
33
Cencora
COR
$56.5B
| $14.8M | 1.57% | 173,611 +4,349 | +3% | +$371K |
|
34
SS&C Technologies
SSNC
$21.7B
| $14.3M | 1.51% | 247,595 +15,677 | +7% | +$903K |
|
35
Wells Fargo
WFC
$263B
| $14.2M | 1.51% | 300,505 +4,197 | +1% | +$199K |
|
36
Cigna
CI
$80.3B
| $13.2M | 1.4% | 83,955 -5,272 | -6% | -$831K |
|
37
Ingredion
INGR
$8.31B
| $11.9M | 1.26% | 144,354 +17,529 | +14% | +$1.45M |
|
38
CVS Health
CVS
$92.8B
| $11.8M | 1.26% | 217,297 +18,302 | +9% | +$997K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.23% | 60,117 +54,888 | +1,050% | +$10.6M |
|
40
Carter's
CRI
$1.04B
| $11M | 1.17% | 112,605 +14,855 | +15% | +$1.45M |
|
41
LKQ Corp
LKQ
$8.39B
| $10.9M | 1.16% | 409,712 +18,250 | +5% | +$486K |
|
|
42
Evergy
EVRG
$16.4B
| $10.8M | 1.15% | 179,787 -120,662 | -40% | -$7.26M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 0.87% | 28,031 -283 | -1% | -$82.9K |
|
|
44
Vistra
VST
$64.1B
| $5.87M | 0.62% | +259,430 | New | +$5.87M |
|
45
JPMorgan Chase
JPM
$829B
| $5.18M | 0.55% | 46,283 +780 | +2% | +$87.2K |
|
46
Procter & Gamble
PG
$368B
| $4.86M | 0.52% | 44,324 +1,805 | +4% | +$198K |
|
47
Intel
INTC
$107B
| $4.08M | 0.43% | 85,227 -843 | -1% | -$40.4K |
|
48
Merck
MRK
$210B
| $3.96M | 0.42% | 47,211 +4,668 | +11% | +$391K |
|
49
Home Depot
HD
$405B
| $3.86M | 0.41% | 18,542 +2,260 | +14% | +$470K |
|
50
PepsiCo
PEP
$204B
| $3.66M | 0.39% | 27,914 -932 | -3% | -$122K |
|