VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.85%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
198
New
9
Increased
70
Reduced
90
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.6M |
| 2 |
EPR Properties
EPR
|
$2.48M |
| 3 |
Cisco
CSCO
|
$919K |
| 4 |
Omnicom Group
OMC
|
$828K |
| 5 |
Mid-America Apartment Communities
MAA
|
$622K |
Top Sells
| 1 |
Aptiv
APTV
|
$16M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
CenterPoint Energy
CNP
|
$2.42M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
CDW
CDW
|
$1.25M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$288B
| $17.8M | 1.78% |
227,194
-1,660
| -0.7% | -$130K |
|
27
Labcorp
LH
$22.8B
| $17.8M | 1.78% |
105,151
+470
| +0.4% | +$79.5K |
|
28
Johnson & Johnson
JNJ
$429B
| $17.6M | 1.76% |
120,556
-2,245
| -2% | -$327K |
|
29
Starwood Property Trust
STWD
$7.38B
| $17.2M | 1.72% |
690,515
-20,742
| -3% | -$516K |
|
30
Oracle
ORCL
$633B
| $17.1M | 1.71% |
322,720
+2,084
| +0.6% | +$110K |
|
31
Cigna
CI
$80.3B
| $16.6M | 1.66% |
81,106
+238
| +0.3% | +$48.7K |
|
32
Wells Fargo
WFC
$262B
| $16.5M | 1.65% |
307,006
-76
| -0% | -$4.09K |
|
33
CVS Health
CVS
$94B
| $16.4M | 1.64% |
221,130
-2,293
| -1% | -$170K |
|
34
Exxon Mobil
XOM
$489B
| $15.6M | 1.56% |
223,931
+29
| +0% | +$2.02K |
|
35
Spirit AeroSystems
SPR
$4.92B
| $14.7M | 1.47% |
202,377
-3,017
| -1% | -$220K |
|
36
Cencora
COR
$57.2B
| $14.7M | 1.47% |
172,514
+656
| +0.4% | +$55.8K |
|
37
LKQ Corp
LKQ
$8.22B
| $14.3M | 1.43% |
400,022
+2,034
| +0.5% | +$72.6K |
|
38
Vistra
VST
$63B
| $13.5M | 1.35% |
586,645
+7,555
| +1% | +$174K |
|
39
SS&C Technologies
SSNC
$21.4B
| $13.4M | 1.34% |
218,020
-4,365
| -2% | -$268K |
|
40
Ingredion
INGR
$8.24B
| $12.9M | 1.29% |
138,916
-4,013
| -3% | -$373K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 1.29% |
62,654
+615
| +1% | +$126K |
|
42
Carter's
CRI
$1.06B
| $12.7M | 1.27% |
116,594
+169
| +0.1% | +$18.5K |
|
43
Evergy
EVRG
$16.4B
| $12M | 1.2% |
184,296
+6,842
| +4% | +$445K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.1M | 0.91% |
28,263
-1,302
| -4% | -$419K |
|
45
JPMorgan Chase
JPM
$824B
| $6.39M | 0.64% |
45,861
+525
| +1% | +$73.2K |
|
46
Procter & Gamble
PG
$370B
| $6.13M | 0.61% |
49,044
-180
| -0.4% | -$22.5K |
|
47
Merck
MRK
$214B
| $5M | 0.5% |
54,994
-353
| -0.6% | -$32.1K |
|
48
PepsiCo
PEP
$206B
| $4.08M | 0.41% |
29,822
+2,289
| +8% | +$313K |
|
49
Home Depot
HD
$404B
| $4.02M | 0.4% |
18,388
+1,976
| +12% | +$432K |
|
50
Emerson Electric
EMR
$73.9B
| $3.95M | 0.39% |
51,743
-912
| -2% | -$69.6K |
|