VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$581M
AUM Growth
+$581M
(+3.8%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
111
New
6
Increased
62
Reduced
31
Closed
9
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$12.4M |
| 2 |
Hanover Insurance
THG
|
$12.3M |
| 3 |
SM Energy
SM
|
$4.63M |
| 4 |
Chevron
CVX
|
$3.93M |
| 5 |
Occidental Petroleum
OXY
|
$1.67M |
Top Sells
| 1 |
VF Corp
VFC
|
$12.8M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
$10.8M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$2.93M |
| 4 |
Cencora
COR
|
$1.8M |
| 5 |
Kroger
KR
|
$1.63M |
Sector Composition
| 1 | Healthcare | 18.66% |
| 2 | Technology | 17.09% |
| 3 | Financials | 14.14% |
| 4 | Consumer Staples | 11.79% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $17.6M | 3.03% | 154,851 -15,805 | -9% | -$1.8M |
|
|
2
Kroger
KR
$44.9B
| $17.3M | 2.98% | 225,845 -21,305 | -9% | -$1.63M |
|
3
Apple
AAPL
$3.45T
| $16.6M | 2.85% | 133,177 -2,622 | -2% | -$326K |
|
4
Amgen
AMGN
$155B
| $14.7M | 2.54% | 92,188 +285 | +0.3% | +$45.6K |
|
5
CVS Health
CVS
$92.8B
| $14.7M | 2.52% | 142,027 -8,055 | -5% | -$831K |
|
6
Ross Stores
ROST
$48.1B
| $14.2M | 2.44% | 134,563 -15,079 | -10% | -$1.59M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 2.36% | 158,205 +660 | +0.4% | +$57.3K |
|
8
Elevance Health
ELV
$71.8B
| $13.7M | 2.36% | 88,838 -4,195 | -5% | -$648K |
|
9
PNC Financial Services
PNC
$81.7B
| $13.5M | 2.33% | 145,062 +1,712 | +1% | +$160K |
|
10
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.31% | 133,200 +3,306 | +3% | +$333K |
|
11
Advance Auto Parts
AAP
$3.66B
| $13.4M | 2.31% | 89,495 +1,585 | +2% | +$237K |
|
12
Blackrock
BLK
$175B
| $13.3M | 2.29% | 36,378 -80 | -0.2% | -$29.3K |
|
13
Wells Fargo
WFC
$263B
| $13.3M | 2.29% | 243,993 -2,399 | -1% | -$131K |
|
14
Microchip Technology
MCHP
$35.1B
| $13.2M | 2.28% | 270,445 +3,065 | +1% | +$150K |
|
15
Accenture
ACN
$162B
| $13.2M | 2.27% | 140,989 +1,399 | +1% | +$131K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $13.2M | 2.27% | 141,704 +2,698 | +2% | +$251K |
|
17
Honeywell
HON
$139B
| $13M | 2.23% | 124,397 +1,439 | +1% | +$150K |
|
18
Crown Holdings
CCK
$11.6B
| $12.9M | 2.21% | 237,870 +1,910 | +0.8% | +$103K |
|
19
IAC Inc
IAC
$2.94B
| $12.6M | 2.16% | 186,173 +2,065 | +1% | +$139K |
|
20
Union Pacific
UNP
$133B
| $12.5M | 2.16% | 115,663 +320 | +0.3% | +$34.7K |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.4M | 2.14% | +161,540 | New | +$12.4M |
|
22
Oracle
ORCL
$635B
| $12.3M | 2.12% | 285,628 +4,458 | +2% | +$192K |
|
|
23
Hanover Insurance
THG
$6.21B
| $12.3M | 2.12% | +169,525 | New | +$12.3M |
|
24
Walmart
WMT
$774B
| $12.3M | 2.11% | 149,280 +3,684 | +3% | +$303K |
|
25
Cisco
CSCO
$274B
| $12.1M | 2.09% | 440,776 +31,800 | +8% | +$875K |
|