VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-5.11%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$549M
AUM Growth
+$549M
(-4.5%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
105
New
5
Increased
39
Reduced
47
Closed
11
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$12M |
| 2 |
Synchrony
SYF
|
$11M |
| 3 |
Exxon Mobil
XOM
|
$1.72M |
| 4 |
Occidental Petroleum
OXY
|
$1.48M |
| 5 |
Chevron
CVX
|
$1.07M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$12.7M |
| 2 |
UGI
UGI
|
$11.9M |
| 3 |
Baxter International
BAX
|
$1.1M |
| 4 |
Advance Auto Parts
AAP
|
$1.05M |
| 5 |
Healthpeak Properties
DOC
|
$1.01M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Healthcare | 16.84% |
| 3 | Financials | 16.62% |
| 4 | Consumer Staples | 12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.66B
| $15.3M | 2.79% | 80,950 -5,550 | -6% | -$1.05M |
|
2
Kroger
KR
$44.9B
| $14.7M | 2.67% | 406,625 -9,425 | -2% | -$340K |
|
3
Apple
AAPL
$3.45T
| $14M | 2.54% | 126,657 -795 | -0.6% | -$87.7K |
|
4
Hanover Insurance
THG
$6.21B
| $13.6M | 2.48% | 175,640 +2,080 | +1% | +$162K |
|
5
Microsoft
MSFT
$3.77T
| $13.6M | 2.47% | 307,145 +6,613 | +2% | +$293K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.5M | 2.46% | 144,616 +6,573 | +5% | +$614K |
|
7
Accenture
ACN
$162B
| $13.5M | 2.45% | 137,039 -61 | -0% | -$5.99K |
|
8
CDW
CDW
$21.6B
| $13.2M | 2.41% | 323,565 +3,145 | +1% | +$129K |
|
9
CVS Health
CVS
$92.8B
| $13M | 2.38% | 135,252 +150 | +0.1% | +$14.5K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $12.8M | 2.34% | 68,930 -3,414 | -5% | -$636K |
|
11
Ingredion
INGR
$8.31B
| $12.8M | 2.32% | 146,075 +1,835 | +1% | +$160K |
|
12
Wells Fargo
WFC
$263B
| $12.7M | 2.32% | 247,842 +4,679 | +2% | +$240K |
|
13
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 2.31% | 140,394 +3,285 | +2% | +$298K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 2.31% | 156,665 +2,170 | +1% | +$176K |
|
15
PNC Financial Services
PNC
$81.7B
| $12.5M | 2.28% | 140,301 -2,381 | -2% | -$212K |
|
16
Ross Stores
ROST
$48.1B
| $12.4M | 2.26% | 256,261 -10,725 | -4% | -$520K |
|
17
Cisco
CSCO
$274B
| $12.3M | 2.24% | 468,223 +20,219 | +5% | +$531K |
|
18
Cencora
COR
$56.5B
| $12.3M | 2.23% | 129,058 -8,615 | -6% | -$818K |
|
19
Microchip Technology
MCHP
$35.1B
| $12.3M | 2.23% | 284,445 +10,040 | +4% | +$433K |
|
20
Honeywell
HON
$139B
| $12.2M | 2.23% | 129,130 +4,512 | +4% | +$427K |
|
21
Amgen
AMGN
$155B
| $12.1M | 2.2% | 87,205 -1,115 | -1% | -$154K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $12M | 2.19% | +361,310 | New | +$12M |
|
23
Elevance Health
ELV
$71.8B
| $12M | 2.19% | 85,782 +3,536 | +4% | +$495K |
|
|
24
Exxon Mobil
XOM
$487B
| $11.8M | 2.14% | 158,385 +23,138 | +17% | +$1.72M |
|
25
Kimberly-Clark
KMB
$42.8B
| $11.7M | 2.13% | 107,158 +2,709 | +3% | +$295K |
|