VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.58%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$575M
AUM Growth
+$575M
(-0.96%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
105
New
3
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
Ingredion
INGR
|
$11.5M |
| 2 |
CDW
CDW
|
$11M |
| 3 |
Kroger
KR
|
$6.9M |
| 4 |
Ross Stores
ROST
|
$6.44M |
| 5 |
Mid-America Apartment Communities
MAA
|
$989K |
Top Sells
| 1 |
SM Energy
SM
|
$10.3M |
| 2 |
Qualcomm
QCOM
|
$10M |
| 3 |
Cencora
COR
|
$1.83M |
| 4 |
Elevance Health
ELV
|
$1.08M |
| 5 |
Keurig Dr Pepper
KDP
|
$994K |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 17.5% |
| 3 | Financials | 14.29% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 2.78% | 127,452 -5,725 | -4% | -$718K |
|
|
2
Kroger
KR
$44.9B
| $15.1M | 2.62% | 416,050 +190,205 | +84% | +$6.9M |
|
|
3
Cencora
COR
$56.5B
| $14.6M | 2.55% | 137,673 -17,178 | -11% | -$1.83M |
|
4
IAC Inc
IAC
$2.94B
| $14.5M | 2.52% | 182,168 -4,005 | -2% | -$319K |
|
5
CVS Health
CVS
$92.8B
| $14.2M | 2.46% | 135,102 -6,925 | -5% | -$726K |
|
6
Advance Auto Parts
AAP
$3.66B
| $13.8M | 2.4% | 86,500 -2,995 | -3% | -$477K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 2.39% | 154,495 -3,710 | -2% | -$330K |
|
8
Wells Fargo
WFC
$263B
| $13.7M | 2.38% | 243,163 -830 | -0.3% | -$46.7K |
|
9
PNC Financial Services
PNC
$81.7B
| $13.6M | 2.37% | 142,682 -2,380 | -2% | -$228K |
|
10
Amgen
AMGN
$155B
| $13.6M | 2.36% | 88,320 -3,868 | -4% | -$594K |
|
|
11
Elevance Health
ELV
$71.8B
| $13.5M | 2.35% | 82,246 -6,592 | -7% | -$1.08M |
|
12
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.34% | 138,043 +4,843 | +4% | +$472K |
|
13
Accenture
ACN
$162B
| $13.3M | 2.31% | 137,100 -3,889 | -3% | -$376K |
|
14
Microsoft
MSFT
$3.77T
| $13.3M | 2.31% | 300,532 +2,904 | +1% | +$128K |
|
15
Microchip Technology
MCHP
$35.1B
| $13M | 2.26% | 274,405 +3,960 | +1% | +$188K |
|
16
Reinsurance Group of America
RGA
$12.9B
| $13M | 2.26% | 137,109 -4,595 | -3% | -$436K |
|
|
17
Ross Stores
ROST
$48.1B
| $13M | 2.26% | 266,986 +132,423 | +98% | +$6.44M |
|
18
Hanover Insurance
THG
$6.21B
| $12.8M | 2.23% | 173,560 +4,035 | +2% | +$299K |
|
19
Blackrock
BLK
$175B
| $12.8M | 2.23% | 37,008 +630 | +2% | +$218K |
|
20
Honeywell
HON
$139B
| $12.7M | 2.21% | 124,618 +221 | +0.2% | +$22.5K |
|
21
Crown Holdings
CCK
$11.6B
| $12.5M | 2.17% | 235,685 -2,185 | -0.9% | -$116K |
|
|
BCR
22
DELISTED
CR Bard Inc.
BCR
| $12.3M | 2.15% | 72,344 +700 | +1% | +$119K |
|
23
Cisco
CSCO
$274B
| $12.3M | 2.14% | 448,004 +7,228 | +2% | +$198K |
|
24
UGI
UGI
$7.44B
| $11.9M | 2.07% | 345,772 +7,270 | +2% | +$250K |
|
25
Oracle
ORCL
$635B
| $11.8M | 2.05% | 292,883 +7,255 | +3% | +$292K |
|