VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.58%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$575M
AUM Growth
+$575M
(-0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
Ingredion
INGR
|
$11.5M |
| 2 |
CDW
CDW
|
$11M |
| 3 |
Kroger
KR
|
$6.9M |
| 4 |
Ross Stores
ROST
|
$6.44M |
| 5 |
Mid-America Apartment Communities
MAA
|
$989K |
Top Sells
| 1 |
SM Energy
SM
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$10M |
| 3 |
Cencora
COR
|
$1.83M |
| 4 |
Elevance Health
ELV
|
$1.08M |
| 5 |
Keurig Dr Pepper
KDP
|
$994K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.5% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.16B
| $1.33M | 0.23% |
30,450
-725
| -2% | -$31.7K |
|
52
Caterpillar
CAT
$196B
| $1.33M | 0.23% |
15,670
-1,615
| -9% | -$137K |
|
53
JPMorgan Chase
JPM
$829B
| $1.31M | 0.23% |
19,340
-1,750
| -8% | -$119K |
|
54
Eli Lilly
LLY
$657B
| $1.31M | 0.23% |
15,680
-935
| -6% | -$78.1K |
|
55
Merck
MRK
$210B
| $1.28M | 0.22% |
22,504
-1,690
| -7% | -$96.2K |
|
56
AbbVie
ABBV
$372B
| $1.27M | 0.22% |
18,871
-1,870
| -9% | -$126K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.22% |
32,168
-725
| -2% | -$28.5K |
|
58
Travelers Companies
TRV
$61.1B
| $1.25M | 0.22% |
12,964
-290
| -2% | -$28K |
|
59
General Motors
GM
$55.8B
| $1.24M | 0.21% |
37,051
-825
| -2% | -$27.5K |
|
60
Kohl's
KSS
$1.69B
| $1.21M | 0.21% |
19,285
-685
| -3% | -$42.9K |
|
61
Emerson Electric
EMR
$74.3B
| $1.19M | 0.21% |
21,431
-55
| -0.3% | -$3.05K |
|
62
Kellanova
K
$27.6B
| $1.19M | 0.21% |
18,916
-1,010
| -5% | -$63.3K |
|
63
Bank of Hawaii
BOH
$2.71B
| $1.18M | 0.21% |
17,710
-1,615
| -8% | -$108K |
|
64
PepsiCo
PEP
$204B
| $1.17M | 0.2% |
12,479
-150
| -1% | -$14K |
|
65
Sonoco
SON
$4.66B
| $1.15M | 0.2% |
26,760
-1,150
| -4% | -$49.3K |
|
66
McDonald's
MCD
$224B
| $1.14M | 0.2% |
11,956
-435
| -4% | -$41.4K |
|
67
Lockheed Martin
LMT
$106B
| $1.11M | 0.19% |
5,945
-85
| -1% | -$15.8K |
|
68
Baxter International
BAX
$12.7B
| $1.1M | 0.19% |
15,760
+360
| +2% | +$25.2K |
|
69
NNN REIT
NNN
$8.1B
| $1.1M | 0.19% |
31,420
-950
| -3% | -$33.3K |
|
70
American Electric Power
AEP
$59.4B
| $1.09M | 0.19% |
20,580
-300
| -1% | -$15.9K |
|
71
ConocoPhillips
COP
$124B
| $1.08M | 0.19% |
17,591
+400
| +2% | +$24.6K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $1.08M | 0.19% |
24,395
-1,525
| -6% | -$67.5K |
|
73
MetLife
MET
$54.1B
| $1.07M | 0.19% |
19,160
-1,175
| -6% | -$65.8K |
|
74
Cullen/Frost Bankers
CFR
$8.3B
| $1.05M | 0.18% |
13,338
-1,320
| -9% | -$104K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $1.04M | 0.18% |
10,857
+110
| +1% | +$10.5K |
|