VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.21%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$917M
AUM Growth
+$917M
(+20%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
217
New
50
Increased
88
Reduced
57
Closed
18
Top Buys
| 1 |
Progressive
PGR
|
$17.8M |
| 2 |
Assurant
AIZ
|
$16.5M |
| 3 |
SS&C Technologies
SSNC
|
$14.8M |
| 4 |
Sensata Technologies
ST
|
$6.66M |
| 5 |
LKQ Corp
LKQ
|
$3.26M |
Top Sells
| 1 |
Hanover Insurance
THG
|
$17.2M |
| 2 |
Blackrock
BLK
|
$13.4M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$11M |
| 4 |
Elevance Health
ELV
|
$2.35M |
| 5 |
Kraft Heinz
KHC
|
$1.35M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 16.29% |
| 3 | Financials | 13.66% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 2.82% |
136,363
+1,010
| +0.7% | +$192K |
|
2
Cisco
CSCO
$274B
| $25.3M | 2.76% |
468,462
-3,789
| -0.8% | -$205K |
|
3
Johnson & Johnson
JNJ
$427B
| $21.9M | 2.38% |
156,409
+169
| +0.1% | +$23.6K |
|
4
Verizon
VZ
$186B
| $20.9M | 2.28% |
353,513
+17,212
| +5% | +$1.02M |
|
5
Union Pacific
UNP
$133B
| $20.2M | 2.2% |
120,694
-1,301
| -1% | -$218K |
|
6
Broadcom
AVGO
$1.4T
| $20.1M | 2.19% |
66,757
-2,596
| -4% | -$781K |
|
7
CDW
CDW
$21.6B
| $20M | 2.18% |
207,258
-9,520
| -4% | -$917K |
|
8
Chevron
CVX
$324B
| $19.9M | 2.17% |
161,170
+3,860
| +2% | +$475K |
|
9
Accenture
ACN
$162B
| $19.7M | 2.15% |
111,822
-1,834
| -2% | -$323K |
|
10
ConocoPhillips
COP
$124B
| $19.5M | 2.13% |
292,430
+2,014
| +0.7% | +$134K |
|
11
Walmart
WMT
$774B
| $19.3M | 2.1% |
197,767
-1,958
| -1% | -$191K |
|
12
Honeywell
HON
$139B
| $19.1M | 2.08% |
120,013
-1,395
| -1% | -$222K |
|
13
Amgen
AMGN
$155B
| $18.6M | 2.02% |
97,725
-2,450
| -2% | -$465K |
|
14
Spirit AeroSystems
SPR
$4.88B
| $18.4M | 2% |
200,789
-5,111
| -2% | -$468K |
|
15
Oracle
ORCL
$635B
| $18.3M | 1.99% |
339,788
-4,088
| -1% | -$220K |
|
|
16
Elevance Health
ELV
$71.8B
| $18.2M | 1.99% |
63,479
-8,175
| -11% | -$2.35M |
|
17
T-Mobile US
TMUS
$284B
| $18M | 1.97% |
260,920
-295
| -0.1% | -$20.4K |
|
18
Ross Stores
ROST
$48.1B
| $18M | 1.96% |
193,498
-4,317
| -2% | -$402K |
|
|
19
Progressive
PGR
$145B
| $17.8M | 1.94% |
+246,450
| New | +$17.8M |
|
20
Exxon Mobil
XOM
$487B
| $17.6M | 1.91% |
217,221
+26,502
| +14% | +$2.14M |
|
21
Celanese
CE
$5.22B
| $17.5M | 1.91% |
177,828
+1,930
| +1% | +$190K |
|
22
Evergy
EVRG
$16.4B
| $17.4M | 1.9% |
300,449
+3,901
| +1% | +$226K |
|
23
Willis Towers Watson
WTW
$31.9B
| $17.2M | 1.88% |
97,997
-520
| -0.5% | -$91.3K |
|
24
Microchip Technology
MCHP
$35.1B
| $17.1M | 1.87% |
206,641
+3,130
| +2% | +$260K |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $16.8M | 1.84% |
148,414
-1,004
| -0.7% | -$114K |
|