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 | |
|---|---|---|---|---|---|---|
|
101
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-12,665
| Closed | -$994K |
|
|
102
Qualcomm
QCOM
$173B
| – | – |
-144,785
| Closed | -$10M |
|
|
103
SM Energy
SM
$3.28B
| – | – |
-198,460
| Closed | -$10.3M |
|
104
VF Corp
VFC
$5.91B
| – | – |
-3,525
| Closed | -$265K |
|