VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.15%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$846M
AUM Growth
+$846M
(+3.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
126
New
6
Increased
52
Reduced
56
Closed
10
Top Buys
| 1 |
Broadcom
AVGO
|
$17.4M |
| 2 |
Pfizer
PFE
|
$7.15M |
| 3 |
Phillips 66
PSX
|
$1.48M |
| 4 |
Aptiv
APTV
|
$603K |
| 5 |
PNC Financial Services
PNC
|
$552K |
Top Sells
| 1 |
Synchrony
SYF
|
$15M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$9.51M |
| 3 |
Microsoft
MSFT
|
$9.22M |
| 4 |
Apple
AAPL
|
$2.59M |
| 5 |
CDW
CDW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Healthcare | 18.09% |
| 3 | Financials | 14.02% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $30.2M | 3.57% | 133,711 -11,466 | -8% | -$2.59M |
|
2
Cisco
CSCO
$274B
| $23.3M | 2.76% | 479,833 -11,663 | -2% | -$567K |
|
3
ConocoPhillips
COP
$124B
| $22.7M | 2.68% | 292,773 -17,631 | -6% | -$1.36M |
|
4
Amgen
AMGN
$155B
| $21.2M | 2.51% | 102,391 -1,172 | -1% | -$243K |
|
5
Ross Stores
ROST
$48.1B
| $20.8M | 2.46% | 210,120 -15,124 | -7% | -$1.5M |
|
6
Elevance Health
ELV
$71.8B
| $20.6M | 2.43% | 75,017 -5,606 | -7% | -$1.54M |
|
7
Johnson & Johnson
JNJ
$427B
| $20.4M | 2.41% | 147,785 -1,375 | -0.9% | -$190K |
|
8
Honeywell
HON
$139B
| $20.1M | 2.38% | 121,041 -2,060 | -2% | -$343K |
|
|
9
CDW
CDW
$21.6B
| $20.1M | 2.37% | 225,565 -26,892 | -11% | -$2.39M |
|
10
Union Pacific
UNP
$133B
| $20M | 2.36% | 122,704 -6,406 | -5% | -$1.04M |
|
11
Accenture
ACN
$162B
| $19.7M | 2.32% | 115,602 -4,774 | -4% | -$813K |
|
12
Walmart
WMT
$774B
| $19.2M | 2.27% | 204,883 -2,161 | -1% | -$203K |
|
13
Spirit AeroSystems
SPR
$4.88B
| $19.1M | 2.26% | 208,772 -5,488 | -3% | -$503K |
|
14
Cigna
CI
$80.3B
| $18.9M | 2.24% | 90,892 -1,202 | -1% | -$250K |
|
15
Chevron
CVX
$324B
| $18.9M | 2.23% | 154,436 +1,567 | +1% | +$192K |
|
16
T-Mobile US
TMUS
$284B
| $18.8M | 2.22% | 267,580 +1,050 | +0.4% | +$73.7K |
|
17
Hanover Insurance
THG
$6.21B
| $18.6M | 2.19% | 150,413 -5,909 | -4% | -$729K |
|
18
Labcorp
LH
$23.1B
| $18.2M | 2.15% | 104,934 -1,388 | -1% | -$241K |
|
19
Verizon
VZ
$186B
| $18.2M | 2.15% | 340,348 -3,052 | -0.9% | -$163K |
|
|
20
PNC Financial Services
PNC
$81.7B
| $18M | 2.12% | 131,990 +4,054 | +3% | +$552K |
|
21
Oracle
ORCL
$635B
| $17.9M | 2.11% | 346,791 -17,292 | -5% | -$892K |
|
22
Exxon Mobil
XOM
$487B
| $17.8M | 2.1% | 209,180 -2,312 | -1% | -$197K |
|
|
23
Broadcom
AVGO
$1.4T
| $17.4M | 2.06% | +70,598 | New | +$17.4M |
|
24
Travelers Companies
TRV
$61.1B
| $17.4M | 2.06% | 134,242 -1,918 | -1% | -$249K |
|
25
Evergy
EVRG
$16.4B
| $16.8M | 1.98% | 305,448 -11,354 | -4% | -$624K |
|