VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+15.51%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$8.54M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.84%
Holding
168
New
13
Increased
41
Reduced
98
Closed
9

Top Buys

1
MS icon
Morgan Stanley
MS
$19.4M
2
TPR icon
Tapestry
TPR
$16.3M
3
CACI icon
CACI
CACI
$16.1M
4
EME icon
Emcor
EME
$15.5M
5
PARA
Paramount Global Class B
PARA
$3.29M

Top Sells

1
OMC icon
Omnicom Group
OMC
$10.7M
2
COP icon
ConocoPhillips
COP
$10.3M
3
MTB icon
M&T Bank
MTB
$7.81M
4
CIEN icon
Ciena
CIEN
$4.47M
5
SPR icon
Spirit AeroSystems
SPR
$4.28M

Sector Composition

1 Technology 23.97%
2 Healthcare 16.12%
3 Financials 10.73%
4 Consumer Discretionary 9.92%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$22.6B
$16.9M 1.66%
107,921
-3,451
-3% -$541K
DG icon
27
Dollar General
DG
$24.1B
$16.8M 1.65%
80,017
-746
-0.9% -$157K
PB icon
28
Prosperity Bancshares
PB
$6.5B
$16.3M 1.6%
235,470
-7,782
-3% -$540K
CI icon
29
Cigna
CI
$80.2B
$16.3M 1.6%
78,435
-3,056
-4% -$636K
TPR icon
30
Tapestry
TPR
$21.6B
$16.3M 1.59%
+523,540
New +$16.3M
CACI icon
31
CACI
CACI
$10.4B
$16.1M 1.58%
+64,654
New +$16.1M
CIEN icon
32
Ciena
CIEN
$13.3B
$16.1M 1.58%
305,000
-84,550
-22% -$4.47M
SSNC icon
33
SS&C Technologies
SSNC
$21.1B
$16.1M 1.57%
220,945
-7,864
-3% -$572K
AAP icon
34
Advance Auto Parts
AAP
$3.54B
$15.8M 1.55%
100,429
+1,606
+2% +$253K
EME icon
35
Emcor
EME
$27.9B
$15.5M 1.52%
+169,983
New +$15.5M
LKQ icon
36
LKQ Corp
LKQ
$8.25B
$15.2M 1.48%
430,618
-18,503
-4% -$652K
COR icon
37
Cencora
COR
$57.2B
$14.8M 1.44%
151,067
-3,844
-2% -$376K
LMT icon
38
Lockheed Martin
LMT
$105B
$14.6M 1.43%
41,142
-4,739
-10% -$1.68M
STWD icon
39
Starwood Property Trust
STWD
$7.39B
$14.5M 1.41%
749,015
-17,859
-2% -$345K
CVX icon
40
Chevron
CVX
$318B
$13.8M 1.35%
163,061
-11,419
-7% -$964K
EVRG icon
41
Evergy
EVRG
$16.4B
$12.8M 1.25%
230,099
+4,716
+2% +$262K
NEM icon
42
Newmont
NEM
$83.4B
$11.4M 1.11%
190,076
+6,098
+3% +$365K
INGR icon
43
Ingredion
INGR
$8.19B
$10.9M 1.07%
138,632
-4,368
-3% -$344K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$654B
$10.4M 1.02%
27,790
+1,388
+5% +$519K
TROW icon
45
T Rowe Price
TROW
$23.1B
$10.2M 1%
67,301
-1,370
-2% -$207K
VST icon
46
Vistra
VST
$63.4B
$10.1M 0.99%
515,859
-116,378
-18% -$2.29M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$9.11M 0.89%
37,784
-205
-0.5% -$49.4K
JPM icon
48
JPMorgan Chase
JPM
$818B
$5.75M 0.56%
45,220
-663
-1% -$84.2K
PG icon
49
Procter & Gamble
PG
$369B
$4.82M 0.47%
34,665
-7,337
-17% -$1.02M
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.4B
$4.72M 0.46%
44,526
+4,650
+12% +$493K
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