VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.43%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$942M
AUM Growth
+$942M
(+2.7%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
208
New
9
Increased
88
Reduced
91
Closed
16
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.6M |
| 2 |
Vistra
VST
|
$5.87M |
| 3 |
CenterPoint Energy
CNP
|
$2.22M |
| 4 |
McDonald's
MCD
|
$1.89M |
| 5 |
Amgen
AMGN
|
$1.72M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$16.8M |
| 2 |
Evergy
EVRG
|
$7.26M |
| 3 |
3M
MMM
|
$2.23M |
| 4 |
CDW
CDW
|
$2.15M |
| 5 |
Duke Energy
DUK
|
$2.1M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 2.78% | 132,154 -4,209 | -3% | -$833K |
|
2
Cisco
CSCO
$274B
| $24M | 2.55% | 439,134 -29,328 | -6% | -$1.61M |
|
3
Johnson & Johnson
JNJ
$427B
| $22.3M | 2.37% | 160,014 +3,605 | +2% | +$502K |
|
4
Walmart
WMT
$774B
| $21.3M | 2.26% | 192,757 -5,010 | -3% | -$554K |
|
|
5
CDW
CDW
$21.6B
| $20.9M | 2.21% | 187,876 -19,382 | -9% | -$2.15M |
|
6
Chevron
CVX
$324B
| $20.7M | 2.2% | 166,723 +5,553 | +3% | +$691K |
|
7
Honeywell
HON
$139B
| $20.5M | 2.18% | 117,651 -2,362 | -2% | -$412K |
|
8
Verizon
VZ
$186B
| $20.5M | 2.18% | 359,552 +6,039 | +2% | +$345K |
|
9
Microsoft
MSFT
$3.77T
| $20.1M | 2.14% | 150,272 +10,011 | +7% | +$1.34M |
|
10
Progressive
PGR
$145B
| $19.9M | 2.12% | 249,435 +2,985 | +1% | +$239K |
|
11
Accenture
ACN
$162B
| $19.9M | 2.11% | 107,452 -4,370 | -4% | -$807K |
|
|
12
Amgen
AMGN
$155B
| $19.7M | 2.09% | 107,052 +9,327 | +10% | +$1.72M |
|
13
Broadcom
AVGO
$1.4T
| $19.6M | 2.08% | 68,044 +1,287 | +2% | +$370K |
|
14
Celanese
CE
$5.22B
| $19.5M | 2.07% | 181,043 +3,215 | +2% | +$347K |
|
15
Union Pacific
UNP
$133B
| $19.3M | 2.05% | 114,003 -6,691 | -6% | -$1.13M |
|
16
Willis Towers Watson
WTW
$31.9B
| $19.1M | 2.03% | 99,647 +1,650 | +2% | +$316K |
|
17
Oracle
ORCL
$635B
| $19M | 2.01% | 332,939 -6,849 | -2% | -$390K |
|
18
Ross Stores
ROST
$48.1B
| $19M | 2.01% | 191,255 -2,243 | -1% | -$222K |
|
19
Elevance Health
ELV
$71.8B
| $18.8M | 1.99% | 66,517 +3,038 | +5% | +$857K |
|
20
Assurant
AIZ
$10.9B
| $18.7M | 1.98% | 175,703 +1,655 | +1% | +$176K |
|
21
T-Mobile US
TMUS
$284B
| $18.5M | 1.97% | 249,851 -11,069 | -4% | -$821K |
|
22
ConocoPhillips
COP
$124B
| $18.4M | 1.95% | 300,839 +8,409 | +3% | +$513K |
|
23
PNC Financial Services
PNC
$81.7B
| $18.3M | 1.95% | 133,606 +3,765 | +3% | +$517K |
|
24
Exxon Mobil
XOM
$487B
| $18.2M | 1.93% | 237,850 +20,629 | +9% | +$1.58M |
|
25
Labcorp
LH
$23.1B
| $18M | 1.92% | 104,348 +2,428 | +2% | +$420K |
|