VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
(+20%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18
Top Buys
| 1 |
Progressive
PGR
|
$17.8M |
| 2 |
Assurant
AIZ
|
$16.5M |
| 3 |
SS&C Technologies
SSNC
|
$14.8M |
| 4 |
Sensata Technologies
ST
|
$6.66M |
| 5 |
LKQ Corp
LKQ
|
$3.26M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$17.2M |
| 2 |
Blackrock
BLK
|
$13.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
| 4 |
Elevance Health
ELV
|
$2.35M |
| 5 |
Kraft Heinz
KHC
|
$1.35M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $726K | 0.08% |
+9,046
| New | +$726K |
|
127
Mondelez International
MDLZ
$79.5B
| $725K | 0.08% |
14,528
+3,777
| +35% | +$188K |
|
128
Roper Technologies
ROP
$56.6B
| $723K | 0.08% |
+2,113
| New | +$723K |
|
|
DLPH
129
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $717K | 0.08% |
37,203
-612
| -2% | -$11.8K |
|
130
RTX Corp
RTX
$212B
| $698K | 0.08% |
5,412
-1,399
| -21% | -$180K |
|
131
Tyson Foods
TSN
$20.2B
| $698K | 0.08% |
+10,054
| New | +$698K |
|
132
Darden Restaurants
DRI
$24.1B
| $668K | 0.07% |
+5,499
| New | +$668K |
|
133
Baxter International
BAX
$12.7B
| $654K | 0.07% |
8,041
-1,758
| -18% | -$143K |
|
134
Philip Morris
PM
$260B
| $645K | 0.07% |
7,296
-325
| -4% | -$28.7K |
|
135
Constellation Brands
STZ
$28.5B
| $633K | 0.07% |
+3,613
| New | +$633K |
|
136
Allstate
ALL
$53.6B
| $625K | 0.07% |
6,640
+3,774
| +132% | +$355K |
|
137
Eaton
ETN
$136B
| $606K | 0.07% |
7,526
-3,118
| -29% | -$251K |
|
138
SPDR Gold Trust
GLD
$107B
| $605K | 0.07% |
4,964
+525
| +12% | +$64K |
|
139
Ameriprise Financial
AMP
$48.5B
| $598K | 0.07% |
4,670
+2,506
| +116% | +$321K |
|
140
Unum
UNM
$11.9B
| $591K | 0.06% |
+17,452
| New | +$591K |
|
141
FedEx
FDX
$54.5B
| $584K | 0.06% |
3,220
-1,350
| -30% | -$245K |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $573K | 0.06% |
488
+140
| +40% | +$164K |
|
|
SRCL
143
DELISTED
Stericycle Inc
SRCL
| $572K | 0.06% |
+10,501
| New | +$572K |
|
144
McKesson
MCK
$85.4B
| $566K | 0.06% |
+4,836
| New | +$566K |
|
145
US Bancorp
USB
$76B
| $566K | 0.06% |
11,740
-5,625
| -32% | -$271K |
|
146
Host Hotels & Resorts
HST
$11.8B
| $557K | 0.06% |
+29,497
| New | +$557K |
|
147
Waste Management
WM
$91.2B
| $556K | 0.06% |
5,349
+370
| +7% | +$38.5K |
|
148
Abbott
ABT
$231B
| $536K | 0.06% |
6,704
+3,137
| +88% | +$251K |
|
149
Alaska Air
ALK
$7.24B
| $530K | 0.06% |
+9,450
| New | +$530K |
|
150
Capital One
COF
$145B
| $524K | 0.06% |
6,415
+2,408
| +60% | +$197K |
|