VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.69%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$522M
AUM Growth
+$522M
(-0.78%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
116
New
5
Increased
58
Reduced
29
Closed
11
Top Buys
| 1 |
UGI
UGI
|
$3.79M |
| 2 |
HF Sinclair
DINO
|
$1.09M |
| 3 |
RTN
Raytheon Company
RTN
|
$993K |
| 4 |
W.W. Grainger
GWW
|
$937K |
| 5 |
Aflac
AFL
|
$461K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.43M |
| 2 |
Amgen
AMGN
|
$1.28M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.07M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Healthcare | 17.38% |
| 3 | Financials | 13.74% |
| 4 | Consumer Staples | 11.56% |
| 5 | Energy | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 2.61% | 135,360 -11,335 | -8% | -$1.14M |
|
2
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.58% | 126,483 -156 | -0.1% | -$16.6K |
|
3
Cencora
COR
$56.5B
| $13.5M | 2.58% | 174,001 -11,900 | -6% | -$920K |
|
4
Kroger
KR
$44.9B
| $13.4M | 2.56% | 256,750 -8,945 | -3% | -$465K |
|
5
Microsoft
MSFT
$3.77T
| $13.1M | 2.52% | 283,555 -9,078 | -3% | -$421K |
|
|
6
Amgen
AMGN
$155B
| $13.1M | 2.51% | 93,378 -9,135 | -9% | -$1.28M |
|
7
Union Pacific
UNP
$133B
| $12.7M | 2.42% | 116,811 -2,370 | -2% | -$257K |
|
8
Wells Fargo
WFC
$263B
| $12.6M | 2.41% | 242,979 -8,650 | -3% | -$449K |
|
9
Halliburton
HAL
$19.4B
| $12.5M | 2.39% | 193,085 -3,075 | -2% | -$198K |
|
10
CVS Health
CVS
$92.8B
| $12M | 2.29% | 150,332 -4,170 | -3% | -$332K |
|
11
Verizon
VZ
$186B
| $12M | 2.29% | 239,183 +3,823 | +2% | +$191K |
|
12
Blackrock
BLK
$175B
| $11.9M | 2.29% | 36,358 -1,064 | -3% | -$349K |
|
13
Microchip Technology
MCHP
$35.1B
| $11.9M | 2.28% | 252,386 +945 | +0.4% | +$44.6K |
|
14
IAC Inc
IAC
$2.94B
| $11.9M | 2.27% | 179,863 -12,262 | -6% | -$808K |
|
15
Ross Stores
ROST
$48.1B
| $11.7M | 2.25% | 155,279 +4,265 | +3% | +$322K |
|
16
PNC Financial Services
PNC
$81.7B
| $11.6M | 2.21% | 134,995 +3,120 | +2% | +$267K |
|
17
Advance Auto Parts
AAP
$3.66B
| $11.4M | 2.19% | 87,730 +880 | +1% | +$115K |
|
18
VF Corp
VFC
$5.91B
| $11.4M | 2.19% | 173,055 -3,990 | -2% | -$263K |
|
19
Honeywell
HON
$139B
| $11.3M | 2.17% | 121,478 -2,285 | -2% | -$213K |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.2M | 2.14% | 252,295 -3,115 | -1% | -$138K |
|
|
PL
21
DELISTED
PROTECTIVE LIFE CORP
PL
| $11.2M | 2.14% | 161,229 -10,575 | -6% | -$734K |
|
22
Accenture
ACN
$162B
| $11.2M | 2.14% | 137,550 +1,510 | +1% | +$123K |
|
23
Elevance Health
ELV
$71.8B
| $11.1M | 2.12% | 92,609 -2,260 | -2% | -$270K |
|
|
24
UGI
UGI
$7.44B
| $11.1M | 2.12% | 324,879 +111,031 | +52% | +$3.79M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $11M | 2.11% | 155,955 -3,615 | -2% | -$255K |
|