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 | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$80.9B
| $285K | 0.03% |
+4,856
| New | +$285K |
|
177
Williams Companies
WMB
$69.6B
| $284K | 0.03% |
9,873
-3,541
| -26% | -$102K |
|
178
Southwest Airlines
LUV
$16.7B
| $283K | 0.03% |
+5,455
| New | +$283K |
|
179
Costco
COST
$416B
| $282K | 0.03% |
1,165
-400
| -26% | -$96.8K |
|
180
New Jersey Resources
NJR
$4.74B
| $281K | 0.03% |
+5,641
| New | +$281K |
|
181
Fox Class A
FOXA
$26.9B
| $278K | 0.03% |
+7,579
| New | +$278K |
|
182
iShares S&P 500 Value ETF
IVE
$40.7B
| $277K | 0.03% |
+2,458
| New | +$277K |
|
183
Enterprise Products Partners
EPD
$69.2B
| $268K | 0.03% |
9,225
-4,700
| -34% | -$137K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23B
| $260K | 0.03% |
3,467
-626
| -15% | -$46.9K |
|
185
Kimberly-Clark
KMB
$42.6B
| $254K | 0.03% |
+2,050
| New | +$254K |
|
186
Vanguard Growth ETF
VUG
$181B
| $238K | 0.03% |
+1,519
| New | +$238K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.02% |
1,121
| – | – |
|
188
iShares Select Dividend ETF
DVY
$20.6B
| $225K | 0.02% |
+2,288
| New | +$225K |
|
189
American Express
AXP
$227B
| $222K | 0.02% |
+2,035
| New | +$222K |
|
190
Devon Energy
DVN
$23B
| $216K | 0.02% |
6,843
-4,150
| -38% | -$131K |
|
191
NextEra Energy, Inc.
NEE
$148B
| $210K | 0.02% |
+1,087
| New | +$210K |
|
|
MRO
192
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.02% |
12,320
-6,900
| -36% | -$115K |
|
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $204K | 0.02% |
+1,144
| New | +$204K |
|
194
Cintas
CTAS
$82.9B
| $202K | 0.02% |
+1,000
| New | +$202K |
|
195
Garrett Motion
GTX
$2.59B
| $159K | 0.02% |
10,763
-635
| -6% | -$9.38K |
|
196
GE Aerospace
GE
$288B
| $128K | 0.01% |
12,855
+2,750
| +27% | +$27.4K |
|
|
IMMP
197
Immutep
IMMP
$240M
| $22K | ﹤0.01% |
10,000
| – | – |
|
198
Amphenol
APH
$132B
| – | – |
-4,625
| Closed | -$375K |
|
199
Boeing
BA
$178B
| – | – |
-1,095
| Closed | -$353K |
|
|
200
Blackrock
BLK
$171B
| – | – |
-34,034
| Closed | -$13.4M |
|