VWM
Valley Wealth Managers Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.85%
1 Year Return
+21.49%
3 Year Return
+69.37%
5 Year Return
+137.35%
10 Year Return
+289.53%
AUM
$1B
AUM Growth
+$1B
(+6.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
198
New
9
Increased
70
Reduced
90
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$15.6M |
| 2 |
EPR Properties
EPR
|
$2.48M |
| 3 |
Cisco
CSCO
|
$919K |
| 4 |
Omnicom Group
OMC
|
$828K |
| 5 |
Mid-America Apartment Communities
MAA
|
$622K |
Top Sells
| 1 |
Aptiv
APTV
|
$16M |
| 2 |
Apple
AAPL
|
$2.84M |
| 3 |
CenterPoint Energy
CNP
|
$2.42M |
| 4 |
Ross Stores
ROST
|
$1.29M |
| 5 |
CDW
CDW
|
$1.25M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 17.2% |
| 3 | Financials | 14.45% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $35.5M | 3.55% | 120,957 -9,674 | -7% | -$2.84M |
|
2
Amgen
AMGN
$155B
| $26.2M | 2.62% | 108,568 -3,524 | -3% | -$850K |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 2.31% | 146,502 -2,135 | -1% | -$337K |
|
|
4
Cisco
CSCO
$274B
| $22.8M | 2.28% | 476,290 +19,172 | +4% | +$919K |
|
|
5
CDW
CDW
$21.6B
| $21.8M | 2.18% | 152,612 -8,761 | -5% | -$1.25M |
|
6
Verizon
VZ
$186B
| $21.7M | 2.17% | 353,860 +258 | +0.1% | +$15.8K |
|
7
Accenture
ACN
$162B
| $21M | 2.1% | 99,563 -336 | -0.3% | -$70.8K |
|
8
Pfizer
PFE
$141B
| $20.8M | 2.08% | 531,168 -20,557 | -4% | -$805K |
|
9
Assurant
AIZ
$10.9B
| $20.6M | 2.06% | 156,961 -3,087 | -2% | -$405K |
|
10
PNC Financial Services
PNC
$81.7B
| $20.4M | 2.04% | 128,067 -675 | -0.5% | -$108K |
|
11
Chevron
CVX
$324B
| $20.4M | 2.04% | 169,566 +2,290 | +1% | +$276K |
|
12
Celanese
CE
$5.22B
| $20.4M | 2.04% | 165,748 -3,369 | -2% | -$415K |
|
13
Microchip Technology
MCHP
$35.1B
| $20.2M | 2.02% | 193,237 -3,596 | -2% | -$377K |
|
14
Elevance Health
ELV
$71.8B
| $20M | 2% | 66,255 -71 | -0.1% | -$21.4K |
|
15
Broadcom
AVGO
$1.4T
| $20M | 2% | 63,233 -1,398 | -2% | -$442K |
|
16
Walmart
WMT
$774B
| $19.7M | 1.97% | 165,641 -9,816 | -6% | -$1.17M |
|
17
Honeywell
HON
$139B
| $19.5M | 1.95% | 110,261 -1,088 | -1% | -$193K |
|
18
ConocoPhillips
COP
$124B
| $19.5M | 1.95% | 299,369 -1,370 | -0.5% | -$89.1K |
|
|
19
Ross Stores
ROST
$48.1B
| $19.5M | 1.94% | 167,084 -11,060 | -6% | -$1.29M |
|
|
20
Omnicom Group
OMC
$15.2B
| $19.1M | 1.91% | 236,091 +10,218 | +5% | +$828K |
|
21
Willis Towers Watson
WTW
$31.9B
| $19.1M | 1.91% | 94,652 +540 | +0.6% | +$109K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $18.2M | 1.82% | 111,732 -1,073 | -1% | -$175K |
|
23
Progressive
PGR
$145B
| $18.1M | 1.81% | 249,589 +305 | +0.1% | +$22.1K |
|
|
24
Lockheed Martin
LMT
$106B
| $18.1M | 1.8% | 46,363 +40,128 | +644% | +$15.6M |
|
25
Comcast
CMCSA
$125B
| $17.9M | 1.79% | 398,539 -4,640 | -1% | -$209K |
|