VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.44%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$753M
AUM Growth
+$753M
(+7.7%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
272
New
13
Increased
91
Reduced
58
Closed
70
Top Buys
| 1 |
APA Corp
APA
|
$13.7M |
| 2 |
Spirit AeroSystems
SPR
|
$11.8M |
| 3 |
CVS Health
CVS
|
$2.15M |
| 4 |
Chevron
CVX
|
$1.92M |
| 5 |
3M
MMM
|
$1.85M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$11.5M |
| 2 |
PNC Financial Services
PNC
|
$2.52M |
| 3 |
Apple
AAPL
|
$1.82M |
| 4 |
Bank of Hawaii
BOH
|
$1.7M |
| 5 |
Target
TGT
|
$1.35M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 14.16% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 3.04% |
159,141
-12,636
| -7% | -$1.82M |
|
2
Microsoft
MSFT
$3.77T
| $19.6M | 2.6% |
297,159
-2,028
| -0.7% | -$134K |
|
3
Microchip Technology
MCHP
$35.1B
| $18.9M | 2.51% |
256,156
-6,832
| -3% | -$504K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.48% |
150,242
+2,627
| +2% | +$327K |
|
5
Cisco
CSCO
$274B
| $17.7M | 2.34% |
522,467
+4,025
| +0.8% | +$136K |
|
|
6
Chevron
CVX
$324B
| $16.9M | 2.25% |
157,709
+17,914
| +13% | +$1.92M |
|
7
CDW
CDW
$21.6B
| $16.6M | 2.21% |
288,477
-16,512
| -5% | -$953K |
|
8
Honeywell
HON
$139B
| $16.5M | 2.19% |
131,814
+70
| +0.1% | +$8.74K |
|
|
9
PNC Financial Services
PNC
$81.7B
| $16.3M | 2.16% |
135,603
-20,943
| -13% | -$2.52M |
|
|
SNI
10
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.2M | 2.14% |
206,140
-2,390
| -1% | -$187K |
|
11
Wells Fargo
WFC
$263B
| $15.8M | 2.1% |
284,488
-709
| -0.2% | -$39.5K |
|
12
IAC Inc
IAC
$2.94B
| $15.8M | 2.09% |
213,979
-7,920
| -4% | -$584K |
|
13
Labcorp
LH
$23.1B
| $15.6M | 2.07% |
108,658
-305
| -0.3% | -$43.8K |
|
14
Oracle
ORCL
$635B
| $15.6M | 2.07% |
349,128
+624
| +0.2% | +$27.8K |
|
15
Hanover Insurance
THG
$6.21B
| $15.5M | 2.06% |
172,215
+5,655
| +3% | +$509K |
|
16
Accenture
ACN
$162B
| $15.5M | 2.05% |
128,987
+4,495
| +4% | +$539K |
|
17
Elevance Health
ELV
$71.8B
| $15.5M | 2.05% |
93,470
-2,302
| -2% | -$381K |
|
18
Walmart
WMT
$774B
| $15.4M | 2.05% |
214,112
+12,646
| +6% | +$912K |
|
19
Reinsurance Group of America
RGA
$12.9B
| $15.4M | 2.05% |
121,360
-4,005
| -3% | -$509K |
|
|
BCR
20
DELISTED
CR Bard Inc.
BCR
| $15.2M | 2.02% |
61,282
-2,035
| -3% | -$506K |
|
21
Amgen
AMGN
$155B
| $15.1M | 2.01% |
92,044
+1,709
| +2% | +$280K |
|
22
Ingredion
INGR
$8.31B
| $15M | 2% |
124,819
+5,250
| +4% | +$632K |
|
|
23
CVS Health
CVS
$92.8B
| $15M | 1.99% |
191,333
+27,350
| +17% | +$2.15M |
|
24
Ross Stores
ROST
$48.1B
| $15M | 1.99% |
227,430
+1,883
| +0.8% | +$124K |
|
25
Blackrock
BLK
$175B
| $15M | 1.99% |
39,023
+738
| +2% | +$283K |
|