VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.79%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$746M
AUM Growth
+$746M
(-0.92%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
206
New
4
Increased
41
Reduced
78
Closed
80
Top Buys
| 1 |
Cigna
CI
|
$14.9M |
| 2 |
Newell Brands
NWL
|
$14.5M |
| 3 |
HP
HPQ
|
$1.53M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$1.46M |
| 5 |
Exxon Mobil
XOM
|
$1.28M |
Top Sells
| 1 |
IAC Inc
IAC
|
$15.8M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$15.2M |
| 3 |
Kroger
KR
|
$12.1M |
| 4 |
Microchip Technology
MCHP
|
$1.98M |
| 5 |
Automatic Data Processing
ADP
|
$1.5M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 17% |
| 3 | Financials | 16.74% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 3.04% | 157,623 -1,518 | -1% | -$219K |
|
2
Microsoft
MSFT
$3.77T
| $20M | 2.68% | 289,983 -7,176 | -2% | -$495K |
|
3
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.61% | 147,435 -2,807 | -2% | -$371K |
|
|
4
Microchip Technology
MCHP
$35.1B
| $17.8M | 2.38% | 230,481 -25,675 | -10% | -$1.98M |
|
5
CDW
CDW
$21.6B
| $17.7M | 2.37% | 283,412 -5,065 | -2% | -$317K |
|
6
Oracle
ORCL
$635B
| $17.6M | 2.36% | 350,680 +1,552 | +0.4% | +$77.8K |
|
7
Honeywell
HON
$139B
| $17.4M | 2.33% | 130,416 -1,398 | -1% | -$186K |
|
8
Elevance Health
ELV
$71.8B
| $17.3M | 2.31% | 91,791 -1,679 | -2% | -$316K |
|
9
Labcorp
LH
$23.1B
| $17.2M | 2.3% | 111,258 +2,600 | +2% | +$401K |
|
10
PNC Financial Services
PNC
$81.7B
| $16.9M | 2.26% | 135,164 -439 | -0.3% | -$54.8K |
|
11
Cisco
CSCO
$274B
| $16.6M | 2.22% | 530,365 +7,898 | +2% | +$247K |
|
12
Blackrock
BLK
$175B
| $16.4M | 2.2% | 38,908 -115 | -0.3% | -$48.6K |
|
13
Walmart
WMT
$774B
| $16.3M | 2.19% | 215,852 +1,740 | +0.8% | +$132K |
|
14
Chevron
CVX
$324B
| $16.2M | 2.17% | 155,106 -2,603 | -2% | -$272K |
|
15
Crown Holdings
CCK
$11.6B
| $16.1M | 2.16% | 269,719 +5,423 | +2% | +$324K |
|
16
Accenture
ACN
$162B
| $16M | 2.14% | 129,305 +318 | +0.2% | +$39.3K |
|
17
Amgen
AMGN
$155B
| $16M | 2.14% | 92,766 +722 | +0.8% | +$124K |
|
18
Wells Fargo
WFC
$263B
| $16M | 2.14% | 288,077 +3,589 | +1% | +$199K |
|
19
Reinsurance Group of America
RGA
$12.9B
| $15.8M | 2.12% | 123,280 +1,920 | +2% | +$247K |
|
|
20
Exxon Mobil
XOM
$487B
| $15.7M | 2.11% | 194,937 +15,878 | +9% | +$1.28M |
|
21
Hanover Insurance
THG
$6.21B
| $15.7M | 2.1% | 176,915 +4,700 | +3% | +$417K |
|
22
CVS Health
CVS
$92.8B
| $15.6M | 2.09% | 194,022 +2,689 | +1% | +$216K |
|
23
Aptiv
APTV
$17.3B
| $15.5M | 2.07% | 176,375 +2,285 | +1% | +$200K |
|
24
Cencora
COR
$56.5B
| $15.3M | 2.05% | 161,507 +1,120 | +0.7% | +$106K |
|
25
Ingredion
INGR
$8.31B
| $15.2M | 2.04% | 127,862 +3,043 | +2% | +$363K |
|