VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+8%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$831M
AUM Growth
+$831M
(+4.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
127
New
8
Increased
28
Reduced
80
Closed
5
Top Buys
| 1 |
ConocoPhillips
COP
|
$17.5M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 3 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$2.99M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$1.96M |
| 5 |
Amgen
AMGN
|
$1.36M |
Top Sells
| 1 |
APA Corp
APA
|
$13.4M |
| 2 |
Newell Brands
NWL
|
$12.1M |
| 3 |
CVS Health
CVS
|
$2.44M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.36M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Sector Composition
| 1 | Technology | 17.94% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 15.76% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 3.13% | 153,937 -6,485 | -4% | -$1.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 2.69% | 260,994 -25,327 | -9% | -$2.17M |
|
3
Walmart
WMT
$774B
| $20.4M | 2.45% | 206,571 -12,962 | -6% | -$1.28M |
|
4
Cisco
CSCO
$274B
| $20.3M | 2.44% | 530,022 -8,468 | -2% | -$324K |
|
5
Johnson & Johnson
JNJ
$427B
| $20.1M | 2.41% | 143,619 -1,857 | -1% | -$259K |
|
6
Elevance Health
ELV
$71.8B
| $19.2M | 2.31% | 85,422 -5,854 | -6% | -$1.32M |
|
7
Accenture
ACN
$162B
| $19.2M | 2.3% | 125,101 -4,842 | -4% | -$741K |
|
8
PNC Financial Services
PNC
$81.7B
| $19M | 2.29% | 131,715 -3,705 | -3% | -$535K |
|
9
Honeywell
HON
$139B
| $19M | 2.29% | 123,911 -5,083 | -4% | -$780K |
|
10
Chevron
CVX
$324B
| $19M | 2.28% | 151,698 -2,700 | -2% | -$338K |
|
11
Spirit AeroSystems
SPR
$4.88B
| $19M | 2.28% | 217,436 -6,865 | -3% | -$599K |
|
12
Blackrock
BLK
$175B
| $18.9M | 2.28% | 36,882 -2,096 | -5% | -$1.08M |
|
13
Ross Stores
ROST
$48.1B
| $18.9M | 2.27% | 235,345 -4,532 | -2% | -$364K |
|
14
CDW
CDW
$21.6B
| $18.9M | 2.27% | 271,589 -10,543 | -4% | -$733K |
|
15
Reinsurance Group of America
RGA
$12.9B
| $18.4M | 2.21% | 117,975 -5,130 | -4% | -$800K |
|
16
Hanover Insurance
THG
$6.21B
| $18.4M | 2.21% | 170,185 -6,515 | -4% | -$704K |
|
17
Microchip Technology
MCHP
$35.1B
| $18.2M | 2.19% | 207,591 -16,335 | -7% | -$1.44M |
|
18
Union Pacific
UNP
$133B
| $18.2M | 2.19% | 135,651 -4,602 | -3% | -$617K |
|
19
Cigna
CI
$80.3B
| $18M | 2.17% | 88,760 -1,937 | -2% | -$393K |
|
20
LKQ Corp
LKQ
$8.39B
| $17.9M | 2.16% | 440,765 -15,100 | -3% | -$614K |
|
21
Ingredion
INGR
$8.31B
| $17.8M | 2.14% | 127,447 -2,865 | -2% | -$401K |
|
|
22
Amgen
AMGN
$155B
| $17.6M | 2.12% | 101,396 +7,845 | +8% | +$1.36M |
|
23
Labcorp
LH
$23.1B
| $17.5M | 2.1% | 109,573 -1,885 | -2% | -$301K |
|
|
24
ConocoPhillips
COP
$124B
| $17.5M | 2.1% | +318,173 | New | +$17.5M |
|
25
Carter's
CRI
$1.04B
| $17.4M | 2.09% | 147,705 -4,868 | -3% | -$572K |
|