VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.32%
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
(-0.04%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18
Top Buys
| 1 |
Omnicom Group
OMC
|
$17.7M |
| 2 |
Comcast
CMCSA
|
$15.5M |
| 3 |
Vistra
VST
|
$8.54M |
| 4 |
Pfizer
PFE
|
$6.64M |
| 5 |
Kroger
KR
|
$2.64M |
Top Sells
| 1 |
Union Pacific
UNP
|
$17.7M |
| 2 |
Sensata Technologies
ST
|
$17.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.81M |
| 4 |
CDW
CDW
|
$3.27M |
| 5 |
Intel
INTC
|
$3.11M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 14.7% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starwood Property Trust
STWD
$7.44B
| $17.2M | 1.83% |
711,257
+1,744
| +0.2% | +$42.2K |
|
27
ConocoPhillips
COP
$124B
| $17.1M | 1.82% |
300,739
-100
| -0% | -$5.7K |
|
28
Spirit AeroSystems
SPR
$4.88B
| $16.9M | 1.79% |
205,394
+1,369
| +0.7% | +$113K |
|
29
Aptiv
APTV
$17.3B
| $16.2M | 1.72% |
185,515
-7,340
| -4% | -$642K |
|
30
Elevance Health
ELV
$71.8B
| $15.9M | 1.69% |
66,326
-191
| -0.3% | -$45.9K |
|
|
31
Johnson & Johnson
JNJ
$427B
| $15.9M | 1.69% |
122,801
-37,213
| -23% | -$4.81M |
|
32
Exxon Mobil
XOM
$487B
| $15.8M | 1.68% |
223,902
-13,948
| -6% | -$985K |
|
33
Wells Fargo
WFC
$263B
| $15.5M | 1.64% |
307,082
+6,577
| +2% | +$332K |
|
|
34
Vistra
VST
$64.1B
| $15.5M | 1.64% |
579,090
+319,660
| +123% | +$8.54M |
|
35
Cencora
COR
$56.5B
| $14.1M | 1.5% |
171,858
-1,753
| -1% | -$144K |
|
36
CVS Health
CVS
$92.8B
| $14.1M | 1.5% |
223,423
+6,126
| +3% | +$386K |
|
37
LKQ Corp
LKQ
$8.39B
| $12.5M | 1.33% |
397,988
-11,724
| -3% | -$369K |
|
38
Cigna
CI
$80.3B
| $12.3M | 1.3% |
80,868
-3,087
| -4% | -$469K |
|
39
Evergy
EVRG
$16.4B
| $11.8M | 1.25% |
177,454
-2,333
| -1% | -$155K |
|
40
Ingredion
INGR
$8.31B
| $11.7M | 1.24% |
142,929
-1,425
| -1% | -$116K |
|
41
SS&C Technologies
SSNC
$21.7B
| $11.5M | 1.22% |
222,385
-25,210
| -10% | -$1.3M |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.17% |
62,039
+1,922
| +3% | +$342K |
|
43
Carter's
CRI
$1.04B
| $10.6M | 1.13% |
116,425
+3,820
| +3% | +$348K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.77M | 0.93% |
29,565
+1,534
| +5% | +$455K |
|
45
Procter & Gamble
PG
$368B
| $6.12M | 0.65% |
49,224
+4,900
| +11% | +$609K |
|
46
JPMorgan Chase
JPM
$829B
| $5.34M | 0.57% |
45,336
-947
| -2% | -$111K |
|
47
Merck
MRK
$210B
| $4.66M | 0.49% |
55,347
+8,136
| +17% | +$685K |
|
48
Home Depot
HD
$405B
| $3.81M | 0.4% |
16,412
-2,130
| -11% | -$494K |
|
49
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.8M | 0.4% |
37,046
+975
| +3% | +$100K |
|
50
PepsiCo
PEP
$204B
| $3.78M | 0.4% |
27,533
-381
| -1% | -$52.2K |
|