VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.3%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$557M
AUM Growth
+$557M
(+1.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
104
New
10
Increased
14
Reduced
72
Closed
4
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.88M |
| 3 |
Digital Realty Trust
DLR
|
$3.81M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.48M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.99M |
Top Sells
| 1 |
Quanta Services
PWR
|
$10.2M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$9.93M |
| 3 |
Union Pacific
UNP
|
$3.46M |
| 4 |
Chevron
CVX
|
$3.04M |
| 5 |
Synchrony
SYF
|
$2.7M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 17.79% |
| 3 | Financials | 16.22% |
| 4 | Consumer Staples | 12.54% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $16.6M | 2.98% | 397,754 -8,871 | -2% | -$371K |
|
2
Microsoft
MSFT
$3.77T
| $16.2M | 2.9% | 291,788 -15,357 | -5% | -$852K |
|
3
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.59% | 140,720 -3,896 | -3% | -$400K |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $14.3M | 2.56% | 363,880 +2,570 | +0.7% | +$101K |
|
5
Amgen
AMGN
$155B
| $14M | 2.5% | 85,956 -1,249 | -1% | -$203K |
|
6
Hanover Insurance
THG
$6.21B
| $13.9M | 2.49% | 170,505 -5,135 | -3% | -$418K |
|
7
Ingredion
INGR
$8.31B
| $13.9M | 2.49% | 144,555 -1,520 | -1% | -$146K |
|
8
Accenture
ACN
$162B
| $13.6M | 2.44% | 130,162 -6,877 | -5% | -$719K |
|
9
Cencora
COR
$56.5B
| $13.5M | 2.42% | 130,167 +1,109 | +0.9% | +$115K |
|
10
Wells Fargo
WFC
$263B
| $13.5M | 2.42% | 247,983 +141 | +0.1% | +$7.67K |
|
11
Ross Stores
ROST
$48.1B
| $13.5M | 2.42% | 250,378 -5,883 | -2% | -$317K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 2.4% | 153,065 -3,600 | -2% | -$315K |
|
13
PNC Financial Services
PNC
$81.7B
| $13.3M | 2.39% | 139,708 -593 | -0.4% | -$56.5K |
|
14
Kimberly-Clark
KMB
$42.8B
| $13.3M | 2.39% | 104,533 -2,625 | -2% | -$334K |
|
15
CDW
CDW
$21.6B
| $13.3M | 2.39% | 316,432 -7,133 | -2% | -$300K |
|
16
Apple
AAPL
$3.45T
| $13.3M | 2.38% | 125,973 -684 | -0.5% | -$72K |
|
17
Honeywell
HON
$139B
| $13.2M | 2.37% | 127,302 -1,828 | -1% | -$189K |
|
18
CVS Health
CVS
$92.8B
| $13.2M | 2.36% | 134,756 -496 | -0.4% | -$48.5K |
|
19
Microchip Technology
MCHP
$35.1B
| $13M | 2.33% | 279,540 -4,905 | -2% | -$228K |
|
20
Blackrock
BLK
$175B
| $13M | 2.33% | 38,109 -727 | -2% | -$248K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $13M | 2.33% | 68,458 -472 | -0.7% | -$89.4K |
|
22
Cisco
CSCO
$274B
| $12.8M | 2.3% | 473,157 +4,934 | +1% | +$134K |
|
23
Crown Holdings
CCK
$11.6B
| $12.5M | 2.24% | 246,564 -918 | -0.4% | -$46.5K |
|
24
Elevance Health
ELV
$71.8B
| $12.1M | 2.17% | 86,555 +773 | +0.9% | +$108K |
|
25
Labcorp
LH
$23.1B
| $11.9M | 2.13% | 95,963 -1,204 | -1% | -$149K |
|