VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$795M
AUM Growth
+$795M
(+6.6%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
133
New
7
Increased
56
Reduced
50
Closed
14
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.5M |
| 2 |
Eastman Chemical
EMN
|
$14.6M |
| 3 |
Sabre
SABR
|
$1.62M |
| 4 |
Verizon
VZ
|
$663K |
| 5 |
APA Corp
APA
|
$589K |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.5M |
| 2 |
GE Aerospace
GE
|
$1.93M |
| 3 |
Qualcomm
QCOM
|
$1.73M |
| 4 |
Boeing
BA
|
$841K |
| 5 |
Altria Group
MO
|
$794K |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 16.28% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.7M | 3.11% | 160,422 +2,799 | +2% | +$431K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 2.68% | 286,321 -3,662 | -1% | -$273K |
|
3
Microchip Technology
MCHP
$35.1B
| $20.1M | 2.53% | 223,926 -6,555 | -3% | -$589K |
|
4
Johnson & Johnson
JNJ
$427B
| $18.9M | 2.38% | 145,476 -1,959 | -1% | -$255K |
|
5
CDW
CDW
$21.6B
| $18.6M | 2.34% | 282,132 -1,280 | -0.5% | -$84.5K |
|
6
Honeywell
HON
$139B
| $18.3M | 2.3% | 128,994 -1,422 | -1% | -$202K |
|
7
PNC Financial Services
PNC
$81.7B
| $18.3M | 2.29% | 135,420 +256 | +0.2% | +$34.5K |
|
8
Chevron
CVX
$324B
| $18.1M | 2.28% | 154,398 -708 | -0.5% | -$83.2K |
|
9
Cisco
CSCO
$274B
| $18.1M | 2.28% | 538,490 +8,125 | +2% | +$273K |
|
10
Accenture
ACN
$162B
| $17.6M | 2.21% | 129,943 +638 | +0.5% | +$86.2K |
|
11
Amgen
AMGN
$155B
| $17.4M | 2.19% | 93,551 +785 | +0.8% | +$146K |
|
12
Spirit AeroSystems
SPR
$4.88B
| $17.4M | 2.19% | 224,301 -35 | -0% | -$2.72K |
|
13
Blackrock
BLK
$175B
| $17.4M | 2.19% | 38,978 +70 | +0.2% | +$31.3K |
|
14
Elevance Health
ELV
$71.8B
| $17.3M | 2.18% | 91,276 -515 | -0.6% | -$97.8K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $17.2M | 2.16% | 123,105 -175 | -0.1% | -$24.4K |
|
16
Walmart
WMT
$774B
| $17.2M | 2.16% | 219,533 +3,681 | +2% | +$288K |
|
17
Hanover Insurance
THG
$6.21B
| $17.1M | 2.15% | 176,700 -215 | -0.1% | -$20.8K |
|
18
Oracle
ORCL
$635B
| $17.1M | 2.15% | 354,044 +3,364 | +1% | +$163K |
|
19
Aptiv
APTV
$17.3B
| $17.1M | 2.15% | 173,740 -2,635 | -1% | -$259K |
|
20
Cigna
CI
$80.3B
| $17M | 2.13% | 90,697 +1,810 | +2% | +$338K |
|
21
Labcorp
LH
$23.1B
| $16.8M | 2.12% | 111,458 +200 | +0.2% | +$30.2K |
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $16.5M | 2.08% | +398,354 | New | +$16.5M |
|
23
LKQ Corp
LKQ
$8.39B
| $16.4M | 2.06% | 455,865 +2,810 | +0.6% | +$101K |
|
|
24
Verizon
VZ
$186B
| $16.3M | 2.05% | 329,404 +13,397 | +4% | +$663K |
|
25
Exxon Mobil
XOM
$487B
| $16.3M | 2.05% | 198,653 +3,716 | +2% | +$305K |
|