VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+3.07%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$48.5M
Cap. Flow %
7.39%
Top 10 Hldgs %
24.47%
Holding
227
New
115
Increased
88
Reduced
18
Closed
4

Top Buys

1
CRI icon
Carter's
CRI
$12.8M
2
LKQ icon
LKQ Corp
LKQ
$12.7M
3
AAPL icon
Apple
AAPL
$5.47M
4
QCOM icon
Qualcomm
QCOM
$1.89M
5
PG icon
Procter & Gamble
PG
$1.67M

Top Sells

1
AAP icon
Advance Auto Parts
AAP
$12.6M
2
KMB icon
Kimberly-Clark
KMB
$12.5M
3
DLR icon
Digital Realty Trust
DLR
$1.06M
4
BCR
CR Bard Inc.
BCR
$892K
5
KSS icon
Kohl's
KSS
$808K

Sector Composition

1 Technology 16.96%
2 Financials 15.66%
3 Healthcare 14.36%
4 Consumer Discretionary 10.48%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$17.7M 2.7%
184,965
+57,265
+45% +$5.47M
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$17.4M 2.65%
143,262
+4,528
+3% +$549K
DLR icon
3
Digital Realty Trust
DLR
$57.2B
$16.6M 2.53%
152,015
-9,750
-6% -$1.06M
INGR icon
4
Ingredion
INGR
$8.31B
$16.3M 2.48%
125,622
-5,833
-4% -$755K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$15.9M 2.43%
340,573
-6,920
-2% -$324K
MSFT icon
6
Microsoft
MSFT
$3.77T
$15.8M 2.41%
309,341
+19,619
+7% +$1M
XOM icon
7
Exxon Mobil
XOM
$487B
$15.8M 2.41%
168,754
+15,639
+10% +$1.47M
VZ icon
8
Verizon
VZ
$186B
$15.1M 2.3%
270,844
+25,184
+10% +$1.41M
HON icon
9
Honeywell
HON
$139B
$15.1M 2.3%
129,896
+6,471
+5% +$753K
BCR
10
DELISTED
CR Bard Inc.
BCR
$14.8M 2.26%
62,977
-3,795
-6% -$892K
MCHP icon
11
Microchip Technology
MCHP
$35.1B
$14.8M 2.25%
291,285
+6,225
+2% +$316K
CVX icon
12
Chevron
CVX
$324B
$14.7M 2.24%
140,261
+7,148
+5% +$749K
CSCO icon
13
Cisco
CSCO
$274B
$14.7M 2.24%
512,094
+23,944
+5% +$687K
CVS icon
14
CVS Health
CVS
$92.8B
$14M 2.13%
145,987
+9,101
+7% +$871K
ACN icon
15
Accenture
ACN
$162B
$13.9M 2.12%
122,873
-3,938
-3% -$446K
THG icon
16
Hanover Insurance
THG
$6.21B
$13.9M 2.12%
164,005
-510
-0.3% -$43.2K
KR icon
17
Kroger
KR
$44.9B
$13.6M 2.07%
368,444
-5,235
-1% -$193K
ROST icon
18
Ross Stores
ROST
$48.1B
$13.5M 2.06%
238,952
+4,912
+2% +$278K
OXY icon
19
Occidental Petroleum
OXY
$46.9B
$13.5M 2.05%
178,348
+7,360
+4% +$556K
ORCL icon
20
Oracle
ORCL
$635B
$13.5M 2.05%
328,904
+12,846
+4% +$526K
AMGN icon
21
Amgen
AMGN
$155B
$13.4M 2.04%
87,915
+1,265
+1% +$192K
LH icon
22
Labcorp
LH
$23.1B
$13.4M 2.04%
102,528
+3,420
+3% +$446K
PNC icon
23
PNC Financial Services
PNC
$81.7B
$13.3M 2.03%
163,612
+8,104
+5% +$660K
BLK icon
24
Blackrock
BLK
$175B
$13.2M 2.02%
38,629
+76
+0.2% +$26K
WFC icon
25
Wells Fargo
WFC
$263B
$13.1M 2%
277,741
+19,074
+7% +$903K
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