VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.61%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$559M
AUM Growth
+$559M
(+7.1%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
115
New
10
Increased
69
Reduced
22
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$11M |
| 2 |
SM Energy
SM
|
$4.2M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.36M |
| 5 |
General Motors
GM
|
$1.36M |
Top Sells
| 1 |
Halliburton
HAL
|
$12.5M |
| 2 |
APA Corp
APA
|
$8.33M |
| 3 |
Chevron
CVX
|
$2.59M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$996K |
| 5 |
Analog Devices
ADI
|
$970K |
Sector Composition
| 1 | Healthcare | 18.21% |
| 2 | Technology | 17.31% |
| 3 | Financials | 13.85% |
| 4 | Consumer Staples | 11.89% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $15.9M | 2.84% | 247,150 -9,600 | -4% | -$616K |
|
2
Cencora
COR
$56.5B
| $15.4M | 2.75% | 170,656 -3,345 | -2% | -$302K |
|
3
Apple
AAPL
$3.45T
| $15M | 2.68% | 135,799 +439 | +0.3% | +$48.5K |
|
4
Amgen
AMGN
$155B
| $14.6M | 2.62% | 91,903 -1,475 | -2% | -$235K |
|
5
CVS Health
CVS
$92.8B
| $14.5M | 2.58% | 150,082 -250 | -0.2% | -$24.1K |
|
6
Ross Stores
ROST
$48.1B
| $14.1M | 2.52% | 149,642 -5,637 | -4% | -$531K |
|
7
Advance Auto Parts
AAP
$3.66B
| $14M | 2.5% | 87,910 +180 | +0.2% | +$28.7K |
|
8
Union Pacific
UNP
$133B
| $13.7M | 2.46% | 115,343 -1,468 | -1% | -$175K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.43% | 129,894 +3,411 | +3% | +$357K |
|
10
Wells Fargo
WFC
$263B
| $13.5M | 2.41% | 246,392 +3,413 | +1% | +$187K |
|
11
Microsoft
MSFT
$3.77T
| $13.4M | 2.39% | 288,237 +4,682 | +2% | +$217K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 2.38% | 157,545 +1,590 | +1% | +$135K |
|
13
PNC Financial Services
PNC
$81.7B
| $13.1M | 2.34% | 143,350 +8,355 | +6% | +$762K |
|
14
Blackrock
BLK
$175B
| $13M | 2.33% | 36,458 +100 | +0.3% | +$35.8K |
|
15
VF Corp
VFC
$5.91B
| $13M | 2.33% | 173,770 +715 | +0.4% | +$53.6K |
|
16
Oracle
ORCL
$635B
| $12.6M | 2.26% | 281,170 +5,971 | +2% | +$269K |
|
17
Walmart
WMT
$774B
| $12.5M | 2.23% | 145,596 +1,825 | +1% | +$157K |
|
18
Accenture
ACN
$162B
| $12.5M | 2.23% | 139,590 +2,040 | +1% | +$182K |
|
19
UGI
UGI
$7.44B
| $12.4M | 2.22% | 327,570 +2,691 | +0.8% | +$102K |
|
20
Honeywell
HON
$139B
| $12.3M | 2.2% | 122,958 +1,480 | +1% | +$148K |
|
21
Reinsurance Group of America
RGA
$12.9B
| $12.2M | 2.18% | 139,006 +1,990 | +1% | +$174K |
|
22
Microchip Technology
MCHP
$35.1B
| $12.1M | 2.16% | 267,380 +14,994 | +6% | +$676K |
|
23
Crown Holdings
CCK
$11.6B
| $12M | 2.15% | 235,960 +5,194 | +2% | +$264K |
|
|
BCR
24
DELISTED
CR Bard Inc.
BCR
| $11.8M | 2.1% | 70,570 +885 | +1% | +$147K |
|
25
Elevance Health
ELV
$71.8B
| $11.7M | 2.09% | 93,033 +424 | +0.5% | +$53.3K |
|