VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
-10.84%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$765M
AUM Growth
+$765M
(-9.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
173
New
57
Increased
51
Reduced
56
Closed
6
Top Buys
| 1 |
Celanese
CE
|
$15.8M |
| 2 |
Willis Towers Watson
WTW
|
$15M |
| 3 |
Sensata Technologies
ST
|
$8.98M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 5 |
Pfizer
PFE
|
$4.3M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
$16.3M |
| 2 |
Oshkosh
OSK
|
$15.3M |
| 3 |
Travelers Companies
TRV
|
$13.9M |
| 4 |
Carter's
CRI
|
$4.51M |
| 5 |
LKQ Corp
LKQ
|
$4.19M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 18.42% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.4M | 2.79% |
135,353
+1,642
| +1% | +$259K |
|
2
Cisco
CSCO
$274B
| $20.5M | 2.67% |
472,251
-7,582
| -2% | -$329K |
|
3
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.63% |
156,240
+8,455
| +6% | +$1.09M |
|
4
Amgen
AMGN
$155B
| $19.5M | 2.55% |
100,175
-2,216
| -2% | -$431K |
|
5
Verizon
VZ
$186B
| $18.9M | 2.47% |
336,301
-4,047
| -1% | -$228K |
|
6
Elevance Health
ELV
$71.8B
| $18.8M | 2.46% |
71,654
-3,363
| -4% | -$883K |
|
7
Walmart
WMT
$774B
| $18.6M | 2.43% |
199,725
-5,158
| -3% | -$480K |
|
8
ConocoPhillips
COP
$124B
| $18.1M | 2.37% |
290,416
-2,357
| -0.8% | -$147K |
|
9
Broadcom
AVGO
$1.4T
| $17.6M | 2.3% |
69,353
-1,245
| -2% | -$317K |
|
10
CDW
CDW
$21.6B
| $17.6M | 2.3% |
216,778
-8,787
| -4% | -$712K |
|
11
Hanover Insurance
THG
$6.21B
| $17.2M | 2.25% |
147,133
-3,280
| -2% | -$383K |
|
12
Chevron
CVX
$324B
| $17.1M | 2.24% |
157,310
+2,874
| +2% | +$313K |
|
13
Union Pacific
UNP
$133B
| $16.9M | 2.2% |
121,995
-709
| -0.6% | -$98K |
|
14
Evergy
EVRG
$16.4B
| $16.8M | 2.2% |
296,548
-8,900
| -3% | -$505K |
|
15
Cigna
CI
$80.3B
| $16.8M | 2.19% |
88,260
-2,632
| -3% | -$500K |
|
16
T-Mobile US
TMUS
$284B
| $16.6M | 2.17% |
261,215
-6,365
| -2% | -$405K |
|
17
Ross Stores
ROST
$48.1B
| $16.5M | 2.15% |
197,815
-12,305
| -6% | -$1.02M |
|
18
Honeywell
HON
$139B
| $16M | 2.1% |
121,408
+367
| +0.3% | +$48.5K |
|
19
Accenture
ACN
$162B
| $16M | 2.09% |
113,656
-1,946
| -2% | -$274K |
|
20
Reinsurance Group of America
RGA
$12.9B
| $15.9M | 2.08% |
113,512
-2,424
| -2% | -$340K |
|
|
21
Celanese
CE
$5.22B
| $15.8M | 2.07% |
+175,898
| New | +$15.8M |
|
22
Oracle
ORCL
$635B
| $15.5M | 2.03% |
343,876
-2,915
| -0.8% | -$132K |
|
23
PNC Financial Services
PNC
$81.7B
| $15.3M | 2% |
130,913
-1,077
| -0.8% | -$126K |
|
|
24
Willis Towers Watson
WTW
$31.9B
| $15M | 1.96% |
+98,517
| New | +$15M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $14.8M | 1.94% |
205,900
-2,872
| -1% | -$207K |
|