VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.81%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$526M
AUM Growth
+$526M
(+5.1%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
118
New
14
Increased
69
Reduced
20
Closed
7
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$11.7M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
Verizon
VZ
|
$10.3M |
| 4 |
Union Pacific
UNP
|
$6.03M |
| 5 |
Target
TGT
|
$1.24M |
Top Sells
| 1 |
FMC
FMC
|
$12.8M |
| 2 |
AT&T
T
|
$8.11M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$8.09M |
| 4 |
Corning
GLW
|
$1.1M |
| 5 |
Darden Restaurants
DRI
|
$864K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 16.65% |
| 3 | Financials | 13.86% |
| 4 | Consumer Staples | 11.44% |
| 5 | Energy | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $13.9M | 2.65% | 196,160 -1,095 | -0.6% | -$77.8K |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 2.59% | 146,695 +125,809 | +602% | +$11.7M |
|
3
Cencora
COR
$56.5B
| $13.5M | 2.57% | 185,901 +327 | +0.2% | +$23.8K |
|
4
IAC Inc
IAC
$2.94B
| $13.3M | 2.53% | 192,125 +968 | +0.5% | +$67K |
|
5
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.52% | 126,639 -828 | -0.6% | -$86.6K |
|
6
Wells Fargo
WFC
$263B
| $13.2M | 2.51% | 251,629 -2,895 | -1% | -$152K |
|
7
Kroger
KR
$44.9B
| $13.1M | 2.5% | 265,695 -3,445 | -1% | -$170K |
|
8
Microchip Technology
MCHP
$35.1B
| $12.3M | 2.33% | 251,441 +6,886 | +3% | +$336K |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.2M | 2.32% | 255,410 +4,605 | +2% | +$220K |
|
10
Microsoft
MSFT
$3.77T
| $12.2M | 2.32% | 292,633 -1,216 | -0.4% | -$50.7K |
|
11
Amgen
AMGN
$155B
| $12.1M | 2.31% | 102,513 +1,551 | +2% | +$184K |
|
12
Blackrock
BLK
$175B
| $12M | 2.27% | 37,422 -1,901 | -5% | -$608K |
|
|
PL
13
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.9M | 2.26% | 171,804 -116,721 | -40% | -$8.09M |
|
|
14
Union Pacific
UNP
$133B
| $11.9M | 2.26% | 119,181 +60,465 | +103% | +$6.03M |
|
15
PNC Financial Services
PNC
$81.7B
| $11.7M | 2.23% | 131,875 +4,330 | +3% | +$386K |
|
|
16
Advance Auto Parts
AAP
$3.66B
| $11.7M | 2.23% | +86,850 | New | +$11.7M |
|
17
CVS Health
CVS
$92.8B
| $11.6M | 2.21% | 154,502 -648 | -0.4% | -$48.8K |
|
|
18
Verizon
VZ
$186B
| $11.5M | 2.19% | 235,360 +210,557 | +849% | +$10.3M |
|
19
Honeywell
HON
$139B
| $11.5M | 2.19% | 123,763 +1,745 | +1% | +$162K |
|
20
Chevron
CVX
$324B
| $11.4M | 2.16% | 86,983 +96 | +0.1% | +$12.5K |
|
21
Occidental Petroleum
OXY
$46.9B
| $11.3M | 2.15% | 110,286 +858 | +0.8% | +$88.1K |
|
22
Exxon Mobil
XOM
$487B
| $11.3M | 2.14% | 111,905 -3,073 | -3% | -$309K |
|
23
Crown Holdings
CCK
$11.6B
| $11.2M | 2.14% | 225,913 +2,540 | +1% | +$126K |
|
24
VF Corp
VFC
$5.91B
| $11.2M | 2.12% | 177,045 +1,730 | +1% | +$109K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $11.1M | 2.1% | 159,570 +5,330 | +3% | +$370K |
|