VWM

Valley Wealth Managers Portfolio holdings

AUM $1.39B
This Quarter Return
+4.12%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$699M
AUM Growth
+$699M
Cap. Flow
-$3.61M
Cap. Flow %
-0.52%
Top 10 Hldgs %
24.41%
Holding
276
New
71
Increased
63
Reduced
72
Closed
17

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$13.5M
2
GXP
Great Plains Energy Incorporated
GXP
$13.1M
3
APTV icon
Aptiv
APTV
$11.2M
4
LYB icon
LyondellBasell Industries
LYB
$1.49M
5
VFC icon
VF Corp
VFC
$1.39M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$15.7M
2
GWW icon
W.W. Grainger
GWW
$11.1M
3
TNL icon
Travel + Leisure Co
TNL
$11M
4
DD icon
DuPont de Nemours
DD
$1.57M
5
CAG icon
Conagra Brands
CAG
$1.45M

Sector Composition

1 Financials 17.81%
2 Technology 17.63%
3 Healthcare 13.72%
4 Consumer Discretionary 10.13%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.9M 2.84%
171,777
-2,621
-2% -$304K
MSFT icon
2
Microsoft
MSFT
$3.77T
$18.6M 2.66%
299,187
-10,494
-3% -$652K
PNC icon
3
PNC Financial Services
PNC
$81.7B
$18.3M 2.62%
156,546
-12,026
-7% -$1.41M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$17M 2.43%
147,615
+1,598
+1% +$184K
MCHP icon
5
Microchip Technology
MCHP
$35.1B
$16.9M 2.41%
262,988
-19,362
-7% -$1.24M
CVX icon
6
Chevron
CVX
$324B
$16.5M 2.35%
139,795
-3,635
-3% -$428K
XOM icon
7
Exxon Mobil
XOM
$487B
$16.2M 2.32%
179,859
+2,169
+1% +$196K
CDW icon
8
CDW
CDW
$21.6B
$15.9M 2.27%
304,989
-17,491
-5% -$911K
RGA icon
9
Reinsurance Group of America
RGA
$12.9B
$15.8M 2.26%
125,365
-8,585
-6% -$1.08M
WFC icon
10
Wells Fargo
WFC
$263B
$15.7M 2.25%
285,197
-4,819
-2% -$266K
CSCO icon
11
Cisco
CSCO
$274B
$15.7M 2.24%
518,442
-10,334
-2% -$312K
HON icon
12
Honeywell
HON
$139B
$15.3M 2.18%
131,744
-647
-0.5% -$75K
THG icon
13
Hanover Insurance
THG
$6.21B
$15.2M 2.17%
166,560
-5,095
-3% -$464K
INGR icon
14
Ingredion
INGR
$8.31B
$14.9M 2.14%
119,569
+2,762
+2% +$345K
VZ icon
15
Verizon
VZ
$186B
$14.9M 2.13%
279,508
+2,868
+1% +$153K
SNI
16
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$14.9M 2.13%
208,530
-6,175
-3% -$441K
ROST icon
17
Ross Stores
ROST
$48.1B
$14.8M 2.12%
225,547
-10,330
-4% -$678K
ACN icon
18
Accenture
ACN
$162B
$14.6M 2.09%
124,492
+1,139
+0.9% +$133K
BLK icon
19
Blackrock
BLK
$175B
$14.6M 2.08%
38,285
-289
-0.7% -$110K
IAC icon
20
IAC Inc
IAC
$2.94B
$14.4M 2.06%
221,899
-9,630
-4% -$624K
BCR
21
DELISTED
CR Bard Inc.
BCR
$14.2M 2.03%
63,317
+1,160
+2% +$261K
SYF icon
22
Synchrony
SYF
$28.4B
$14.1M 2.01%
387,970
-1,817
-0.5% -$65.9K
LH icon
23
Labcorp
LH
$23.1B
$14M 2%
108,963
+3,995
+4% +$513K
WMT icon
24
Walmart
WMT
$774B
$13.9M 1.99%
201,466
+15,978
+9% +$1.1M
UNP icon
25
Union Pacific
UNP
$133B
$13.8M 1.98%
133,264
+1,057
+0.8% +$110K
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