VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-21.56%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$770M
AUM Growth
+$770M
(-23%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
193
New
6
Increased
64
Reduced
85
Closed
33
Top Buys
| 1 |
M&T Bank
MTB
|
$10.5M |
| 2 |
T Rowe Price
TROW
|
$6.14M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.82M |
| 4 |
Spirit AeroSystems
SPR
|
$4.14M |
| 5 |
Hubbell
HUBB
|
$4.14M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$16.5M |
| 2 |
Apple
AAPL
|
$2.98M |
| 3 |
Sabre
SABR
|
$2.73M |
| 4 |
Valero Energy
VLO
|
$2.64M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.31M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 19% |
| 3 | Financials | 14.26% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $13.3M | 1.73% | 242,256 +6,165 | +3% | +$338K |
|
27
Labcorp
LH
$23.1B
| $13M | 1.68% | 102,494 -2,657 | -3% | -$336K |
|
28
Chevron
CVX
$324B
| $12.9M | 1.68% | 178,176 +8,610 | +5% | +$624K |
|
29
Microchip Technology
MCHP
$35.1B
| $12.8M | 1.67% | 189,137 -4,100 | -2% | -$278K |
|
30
Celanese
CE
$5.22B
| $12.5M | 1.63% | 170,923 +5,175 | +3% | +$380K |
|
31
PNC Financial Services
PNC
$81.7B
| $12.5M | 1.62% | 130,694 +2,627 | +2% | +$251K |
|
32
Ingredion
INGR
$8.31B
| $10.8M | 1.4% | 142,703 +3,787 | +3% | +$286K |
|
|
33
M&T Bank
MTB
$31.5B
| $10.5M | 1.36% | +101,581 | New | +$10.5M |
|
34
Evergy
EVRG
$16.4B
| $10M | 1.3% | 182,406 -1,890 | -1% | -$104K |
|
35
SS&C Technologies
SSNC
$21.7B
| $10M | 1.3% | 228,972 +10,952 | +5% | +$480K |
|
36
Reinsurance Group of America
RGA
$12.9B
| $9.92M | 1.29% | 117,854 +6,122 | +5% | +$515K |
|
37
LKQ Corp
LKQ
$8.39B
| $9.57M | 1.24% | 466,736 +66,714 | +17% | +$1.37M |
|
38
Vistra
VST
$64.1B
| $9.5M | 1.23% | 595,292 +8,647 | +1% | +$138K |
|
39
ConocoPhillips
COP
$124B
| $9.27M | 1.2% | 300,799 +1,430 | +0.5% | +$44K |
|
|
40
Spirit AeroSystems
SPR
$4.88B
| $8.99M | 1.17% | 375,520 +173,143 | +86% | +$4.14M |
|
41
Exxon Mobil
XOM
$487B
| $8.68M | 1.13% | 228,478 +4,547 | +2% | +$173K |
|
42
Carter's
CRI
$1.04B
| $7.91M | 1.03% | 120,381 +3,787 | +3% | +$249K |
|
|
43
T Rowe Price
TROW
$23.6B
| $7.71M | 1% | 78,948 +62,894 | +392% | +$6.14M |
|
44
Starwood Property Trust
STWD
$7.44B
| $7.38M | 0.96% | 719,875 +29,360 | +4% | +$301K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 0.92% | 27,510 -753 | -3% | -$194K |
|
46
Procter & Gamble
PG
$368B
| $5.49M | 0.71% | 49,879 +835 | +2% | +$91.8K |
|
47
JPMorgan Chase
JPM
$829B
| $4.34M | 0.56% | 48,208 +2,347 | +5% | +$211K |
|
48
Merck
MRK
$210B
| $4.31M | 0.56% | 56,055 +1,061 | +2% | +$81.6K |
|
|
49
Hubbell
HUBB
$22.9B
| $4.14M | 0.54% | +36,051 | New | +$4.14M |
|
50
PepsiCo
PEP
$204B
| $3.78M | 0.49% | 31,477 +1,655 | +6% | +$199K |
|