VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.82%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$819M
AUM Growth
+$819M
(-0.37%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
126
New
6
Increased
32
Reduced
72
Closed
6
Top Buys
| 1 |
Evergy
EVRG
|
$17.8M |
| 2 |
Oshkosh
OSK
|
$15.2M |
| 3 |
IBM
IBM
|
$1.54M |
| 4 |
Cummins
CMI
|
$1.43M |
| 5 |
Travelers Companies
TRV
|
$471K |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$17M |
| 2 |
Crown Holdings
CCK
|
$14.5M |
| 3 |
Microsoft
MSFT
|
$2.34M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.92M |
| 5 |
Hanover Insurance
THG
|
$1.52M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 16.1% |
| 3 | Healthcare | 16.01% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.9M | 3.28% | 145,177 -6,323 | -4% | -$1.17M |
|
2
ConocoPhillips
COP
$124B
| $21.6M | 2.64% | 310,404 -10,809 | -3% | -$753K |
|
|
3
Microsoft
MSFT
$3.77T
| $21.2M | 2.59% | 214,904 -23,760 | -10% | -$2.34M |
|
4
Cisco
CSCO
$274B
| $21.1M | 2.58% | 491,496 -21,791 | -4% | -$938K |
|
5
CDW
CDW
$21.6B
| $20.4M | 2.49% | 252,457 -16,253 | -6% | -$1.31M |
|
6
Accenture
ACN
$162B
| $19.7M | 2.4% | 120,376 -2,840 | -2% | -$465K |
|
7
Chevron
CVX
$324B
| $19.3M | 2.36% | 152,869 -2,848 | -2% | -$360K |
|
8
Elevance Health
ELV
$71.8B
| $19.2M | 2.34% | 80,623 -3,117 | -4% | -$742K |
|
9
Amgen
AMGN
$155B
| $19.1M | 2.33% | 103,563 -240 | -0.2% | -$44.3K |
|
10
Ross Stores
ROST
$48.1B
| $19.1M | 2.33% | 225,244 -8,339 | -4% | -$707K |
|
11
Labcorp
LH
$23.1B
| $19.1M | 2.33% | 106,322 -3,430 | -3% | -$616K |
|
|
12
Hanover Insurance
THG
$6.21B
| $18.7M | 2.28% | 156,322 -12,739 | -8% | -$1.52M |
|
13
Microchip Technology
MCHP
$35.1B
| $18.5M | 2.26% | 203,551 -4,070 | -2% | -$370K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $18.4M | 2.25% | 214,260 -3,397 | -2% | -$292K |
|
15
Union Pacific
UNP
$133B
| $18.3M | 2.23% | 129,110 -9,066 | -7% | -$1.28M |
|
16
Johnson & Johnson
JNJ
$427B
| $18.1M | 2.21% | 149,160 +504 | +0.3% | +$61.2K |
|
|
17
Evergy
EVRG
$16.4B
| $17.8M | 2.17% | +316,802 | New | +$17.8M |
|
18
Honeywell
HON
$139B
| $17.7M | 2.16% | 123,101 -795 | -0.6% | -$115K |
|
19
Walmart
WMT
$774B
| $17.7M | 2.16% | 207,044 -195 | -0.1% | -$16.7K |
|
20
Exxon Mobil
XOM
$487B
| $17.5M | 2.14% | 211,492 -2,260 | -1% | -$187K |
|
21
PNC Financial Services
PNC
$81.7B
| $17.3M | 2.11% | 127,936 -820 | -0.6% | -$111K |
|
22
Verizon
VZ
$186B
| $17.3M | 2.11% | 343,400 +1,508 | +0.4% | +$75.9K |
|
23
Blackrock
BLK
$175B
| $17.1M | 2.09% | 34,341 -625 | -2% | -$312K |
|
24
Eastman Chemical
EMN
$8.08B
| $16.7M | 2.03% | 166,713 -820 | -0.5% | -$82K |
|
|
25
Travelers Companies
TRV
$61.1B
| $16.7M | 2.03% | 136,160 +3,851 | +3% | +$471K |
|