VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$501M
AUM Growth
+$501M
(+2.8%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
106
New
5
Increased
62
Reduced
31
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$11M |
| 2 |
Microchip Technology
MCHP
|
$10.9M |
| 3 |
PNC Financial Services
PNC
|
$10.1M |
| 4 |
Keurig Dr Pepper
KDP
|
$702K |
| 5 |
Exxon Mobil
XOM
|
$536K |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.3M |
| 2 |
Deere & Co
DE
|
$9.83M |
| 3 |
CELG
Celgene Corp
CELG
|
$9.5M |
| 4 |
UGI
UGI
|
$589K |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$577K |
Sector Composition
| 1 | Technology | 17.49% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 14.87% |
| 4 | Consumer Staples | 11.1% |
| 5 | Energy | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
1
DELISTED
PROTECTIVE LIFE CORP
PL
| $15.2M | 3.03% | 288,525 -10,970 | -4% | -$577K |
|
2
IAC Inc
IAC
$2.94B
| $13.6M | 2.73% | 191,157 -7,675 | -4% | -$548K |
|
3
FMC
FMC
$4.88B
| $12.8M | 2.56% | 167,350 -3,400 | -2% | -$260K |
|
4
Wells Fargo
WFC
$263B
| $12.7M | 2.53% | 254,524 -7,977 | -3% | -$397K |
|
5
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.5% | 127,467 -335 | -0.3% | -$32.9K |
|
6
Amgen
AMGN
$155B
| $12.5M | 2.49% | 100,962 -2,408 | -2% | -$297K |
|
7
Blackrock
BLK
$175B
| $12.4M | 2.47% | 39,323 +790 | +2% | +$248K |
|
8
Cencora
COR
$56.5B
| $12.2M | 2.43% | 185,574 -3,025 | -2% | -$198K |
|
9
Microsoft
MSFT
$3.77T
| $12M | 2.41% | 293,849 -4,268 | -1% | -$175K |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12M | 2.39% | 250,805 -3,890 | -2% | -$186K |
|
11
Kroger
KR
$44.9B
| $11.7M | 2.35% | 269,140 -720 | -0.3% | -$31.4K |
|
|
12
Microchip Technology
MCHP
$35.1B
| $11.7M | 2.33% | 244,555 +227,475 | +1,332% | +$10.9M |
|
13
Halliburton
HAL
$19.4B
| $11.6M | 2.32% | 197,255 -4,125 | -2% | -$243K |
|
14
CVS Health
CVS
$92.8B
| $11.6M | 2.32% | 155,150 -7,630 | -5% | -$571K |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $11.6M | 2.31% | 154,240 -4,510 | -3% | -$339K |
|
16
Honeywell
HON
$139B
| $11.3M | 2.26% | 122,018 -1,920 | -2% | -$178K |
|
|
17
Exxon Mobil
XOM
$487B
| $11.2M | 2.24% | 114,978 +5,484 | +5% | +$536K |
|
18
Apple
AAPL
$3.45T
| $11.2M | 2.24% | 20,886 -120 | -0.6% | -$64.4K |
|
|
19
PNC Financial Services
PNC
$81.7B
| $11.1M | 2.22% | 127,545 +116,220 | +1,026% | +$10.1M |
|
|
20
Union Pacific
UNP
$133B
| $11M | 2.2% | +58,716 | New | +$11M |
|
21
Oracle
ORCL
$635B
| $10.9M | 2.17% | 265,403 +888 | +0.3% | +$36.3K |
|
22
VF Corp
VFC
$5.91B
| $10.8M | 2.17% | 175,315 -667 | -0.4% | -$41.3K |
|
23
Accenture
ACN
$162B
| $10.7M | 2.14% | 134,145 -1,520 | -1% | -$121K |
|
24
Ross Stores
ROST
$48.1B
| $10.6M | 2.12% | 148,519 -1,600 | -1% | -$115K |
|
25
Qualcomm
QCOM
$173B
| $10.6M | 2.12% | 134,777 -20 | -0% | -$1.58K |
|