VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+9.46%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$7.17M
Cap. Flow %
0.64%
Top 10 Hldgs %
22.47%
Holding
171
New
12
Increased
81
Reduced
61
Closed
7

Top Buys

1
CNP icon
CenterPoint Energy
CNP
$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M
3
GIS icon
General Mills
GIS
$3.62M
4
GD icon
General Dynamics
GD
$3.48M
5
LMT icon
Lockheed Martin
LMT
$3.24M

Top Sells

1
CIEN icon
Ciena
CIEN
$16.1M
2
EVRG icon
Evergy
EVRG
$12.8M
3
VST icon
Vistra
VST
$10.1M
4
PARA
Paramount Global Class B
PARA
$3.29M
5
AEP icon
American Electric Power
AEP
$2.6M

Sector Composition

1 Technology 21.29%
2 Healthcare 16.48%
3 Financials 10.65%
4 Consumer Discretionary 10.48%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$19.2M 1.72%
529,868
+13,357
+3% +$484K
EME icon
27
Emcor
EME
$27.9B
$18.9M 1.7%
168,388
-1,595
-0.9% -$179K
ROST icon
28
Ross Stores
ROST
$49.6B
$18.8M 1.69%
156,585
-726
-0.5% -$87.1K
CI icon
29
Cigna
CI
$80.2B
$18.5M 1.67%
76,709
-1,726
-2% -$417K
AAP icon
30
Advance Auto Parts
AAP
$3.52B
$18.5M 1.67%
100,996
+567
+0.6% +$104K
STWD icon
31
Starwood Property Trust
STWD
$7.39B
$18.5M 1.66%
747,950
-1,065
-0.1% -$26.3K
LMT icon
32
Lockheed Martin
LMT
$105B
$18.4M 1.66%
49,898
+8,756
+21% +$3.24M
CNP icon
33
CenterPoint Energy
CNP
$24.6B
$18.3M 1.65%
+809,023
New +$18.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.77T
$18.2M 1.63%
8,809
+7,717
+707% +$15.9M
LKQ icon
35
LKQ Corp
LKQ
$8.23B
$17.7M 1.59%
419,228
-11,390
-3% -$482K
PB icon
36
Prosperity Bancshares
PB
$6.6B
$17.6M 1.58%
235,393
-77
-0% -$5.77K
COR icon
37
Cencora
COR
$57.2B
$17.6M 1.58%
149,259
-1,808
-1% -$213K
CACI icon
38
CACI
CACI
$10.6B
$17.1M 1.53%
69,224
+4,570
+7% +$1.13M
DG icon
39
Dollar General
DG
$23.8B
$16.6M 1.49%
81,970
+1,953
+2% +$396K
TMUS icon
40
T-Mobile US
TMUS
$283B
$16M 1.44%
127,924
+226
+0.2% +$28.3K
SSNC icon
41
SS&C Technologies
SSNC
$21.3B
$15.9M 1.43%
226,997
+6,052
+3% +$423K
INGR icon
42
Ingredion
INGR
$8.16B
$13M 1.17%
145,098
+6,466
+5% +$581K
NEM icon
43
Newmont
NEM
$83.6B
$13M 1.16%
215,060
+24,984
+13% +$1.51M
TROW icon
44
T Rowe Price
TROW
$23.2B
$11.5M 1.03%
67,046
-255
-0.4% -$43.8K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$655B
$9.96M 0.89%
25,122
-2,668
-10% -$1.06M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$9M 0.81%
37,036
-748
-2% -$182K
JPM icon
47
JPMorgan Chase
JPM
$824B
$6.92M 0.62%
45,431
+211
+0.5% +$32.1K
SDY icon
48
SPDR S&P Dividend ETF
SDY
$20.4B
$5.45M 0.49%
46,177
+1,651
+4% +$195K
PG icon
49
Procter & Gamble
PG
$367B
$5.29M 0.48%
39,051
+4,386
+13% +$594K
HD icon
50
Home Depot
HD
$404B
$4.64M 0.42%
15,206
+723
+5% +$221K
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