VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.02%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$822M
AUM Growth
+$822M
(-1.1%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
129
New
7
Increased
60
Reduced
50
Closed
9
Top Buys
| 1 |
Travelers Companies
TRV
|
$16.4M |
| 2 |
T-Mobile US
TMUS
|
$16.1M |
| 3 |
APA Corp
APA
|
$1.76M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.64M |
| 5 |
Dominion Energy
D
|
$1.63M |
Top Sells
| 1 |
Aflac
AFL
|
$16.1M |
| 2 |
Philip Morris
PM
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$2.04M |
| 4 |
Boeing
BA
|
$1.77M |
| 5 |
Ventas
VTR
|
$1.36M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 15.52% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 3.09% |
151,500
-2,437
| -2% | -$409K |
|
2
Cisco
CSCO
$274B
| $22M | 2.68% |
513,287
-16,735
| -3% | -$718K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 2.65% |
238,664
-22,330
| -9% | -$2.04M |
|
4
Hanover Insurance
THG
$6.21B
| $19.9M | 2.42% |
169,061
-1,124
| -0.7% | -$133K |
|
5
PNC Financial Services
PNC
$81.7B
| $19.5M | 2.37% |
128,756
-2,959
| -2% | -$448K |
|
6
Johnson & Johnson
JNJ
$427B
| $19.1M | 2.32% |
148,656
+5,037
| +4% | +$646K |
|
7
ConocoPhillips
COP
$124B
| $19M | 2.32% |
321,213
+3,040
| +1% | +$180K |
|
8
Microchip Technology
MCHP
$35.1B
| $19M | 2.31% |
207,621
+30
| +0% | +$2.74K |
|
9
Blackrock
BLK
$175B
| $18.9M | 2.3% |
34,966
-1,916
| -5% | -$1.04M |
|
10
Accenture
ACN
$162B
| $18.9M | 2.3% |
123,216
-1,885
| -2% | -$289K |
|
11
CDW
CDW
$21.6B
| $18.9M | 2.3% |
268,710
-2,879
| -1% | -$202K |
|
12
Union Pacific
UNP
$133B
| $18.6M | 2.26% |
138,176
+2,525
| +2% | +$339K |
|
13
Walmart
WMT
$774B
| $18.4M | 2.24% |
207,239
+668
| +0.3% | +$59.4K |
|
14
Elevance Health
ELV
$71.8B
| $18.4M | 2.24% |
83,740
-1,682
| -2% | -$370K |
|
|
15
Travelers Companies
TRV
$61.1B
| $18.4M | 2.23% |
132,309
+118,450
| +855% | +$16.4M |
|
16
Reinsurance Group of America
RGA
$12.9B
| $18.3M | 2.23% |
118,999
+1,024
| +0.9% | +$158K |
|
17
Spirit AeroSystems
SPR
$4.88B
| $18.2M | 2.22% |
217,657
+221
| +0.1% | +$18.5K |
|
18
Ross Stores
ROST
$48.1B
| $18.2M | 2.22% |
233,583
-1,762
| -0.7% | -$137K |
|
19
Honeywell
HON
$139B
| $17.9M | 2.18% |
123,896
-15
| -0% | -$2.17K |
|
20
Chevron
CVX
$324B
| $17.8M | 2.16% |
155,717
+4,019
| +3% | +$458K |
|
21
Labcorp
LH
$23.1B
| $17.8M | 2.16% |
109,752
+179
| +0.2% | +$29K |
|
22
Amgen
AMGN
$155B
| $17.7M | 2.15% |
103,803
+2,407
| +2% | +$410K |
|
23
Eastman Chemical
EMN
$8.08B
| $17.7M | 2.15% |
167,533
+3,535
| +2% | +$373K |
|
|
GXP
24
DELISTED
Great Plains Energy Incorporated
GXP
| $17M | 2.07% |
536,068
+17,335
| +3% | +$551K |
|
25
Ingredion
INGR
$8.31B
| $16.9M | 2.05% |
130,997
+3,550
| +3% | +$458K |
|